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Name Holding Trade Value Shares
Change
Change in
Stake
EOJOAM
551
E. Ohman J:or Asset Management
Sweden
$902K +$97.8K +800 +13%
KRSITF
552
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$890K -$171K -1,396 -16%
MHS
553
M Holdings Securities
Oregon
$884K -$17K -139 -2%
FAAS
554
First Allied Advisory Services
California
$880K +$7.09K +58 +0.8%
GWCM
555
Godshalk Welsh Capital Management
Pennsylvania
$867K -$42.8K -350 -5%
VF
556
Virtu Financial
New York
$859K +$838K +6,851 New
PTC
557
Private Trust Company
Ohio
$851K -$121K -991 -13%
LFAS
558
Level Four Advisory Services
Texas
$847K -$345K -2,819 -29%
ED
559
Exane Derivatives
France
$840K +$819K +6,702 New
RCM
560
Riverhead Capital Management
Delaware
$832K +$164K +1,340 +25%
AF
561
Alerus Financial
North Dakota
$827K
MSV
562
MN Services Vermogensbeheer
Netherlands
$820K +$26.5K +217 +3%
Jane Street
563
Jane Street
New York
$819K +$799K +6,537 New
PAIM
564
Punch & Associates Investment Management
Minnesota
$815K -$122 -1 -0%
Northwestern Mutual Wealth Management
565
Northwestern Mutual Wealth Management
Wisconsin
$811K -$323K -2,640 -29%
ICOA
566
Investment Centers of America
North Dakota
$809K +$12.6K +103 +2%
CC
567
ClearArc Capital
Ohio
$808K +$7.09K +58 +0.9%
MML Investors Services
568
MML Investors Services
Massachusetts
$808K +$788K +6,449 New
CI
569
Conning Inc
Connecticut
$806K -$13.3K -109 -2%
GWI
570
Grace & White Inc
New York
$802K
DAS
571
Dynamic Advisor Solutions
Arizona
$800K +$23.8K +195 +3%
WAM
572
Wealthspire Advisors (Maryland)
Maryland
$796K -$121K -987 -13%
MBT
573
Montecito Bank & Trust
California
$796K +$66K +540 +9%
LCP
574
LGT Capital Partners
Switzerland
$796K +$776K +6,350 New
NAM
575
North American Management
Massachusetts
$793K