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Name Holding Trade Value Shares
Change
Change in
Stake
RE
401
RBC Europe
United Kingdom
$651K
V
402
Veritable
Delaware
$649K +$5.98K +23 +0.9%
AF
403
Allworth Financial
California
$646K +$12.7K +49 +2%
WAM
404
World Asset Management
Michigan
$642K -$71K -273 -10%
PTC
405
Private Trust Company
Ohio
$640K -$32.2K -124 -5%
BJL
406
Brighton Jones LLC
Washington
$637K +$4.94K +19 +0.8%
DAM
407
Doheny Asset Management
California
$634K
FDCDDQ
408
Federation des caisses Desjardins du Quebec
Quebec, Canada
$621K -$3.38K -13 -0.5%
AQR Capital Management
409
AQR Capital Management
Connecticut
$610K +$626K +2,407 New
JCM
410
Janney Capital Management
Pennsylvania
$608K
Simplex Trading
411
Simplex Trading
Illinois
$607K
HBT
412
Heartland Bank & Trust
Illinois
$591K +$5.2K +20 +0.9%
Vontobel Holding
413
Vontobel Holding
Switzerland
$591K +$87.3K +336 +17%
OAM
414
Optimal Asset Management
California
$584K +$520 +2 +0.1%
DC
415
Davenport & Co
Virginia
$575K +$74.3K +286 +14%
KeyBank National Association
416
KeyBank National Association
Ohio
$572K +$29.6K +114 +5%
BCM
417
Bayesian Capital Management
New York
$554K +$568K +2,186 New
HNB
418
Huntington National Bank
Ohio
$551K -$21.3K -82 -4%
MCM
419
Manchester Capital Management
Vermont
$545K -$11.2K -43 -2%
NIM
420
NuWave Investment Management
New Jersey
$543K +$467K +1,798 +524%
IA
421
IndexIQ Advisors
New York
$533K +$23.1K +89 +4%
SMH
422
Sanders Morris Harris
Texas
$532K
PDN
423
Pensionfund DSM Netherlands
Netherlands
$532K +$546K +2,100 New
AA
424
Ancora Advisors
Ohio
$525K
PGH
425
Partners Group Holding
Switzerland
$525K +$539K +2,073 New