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Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
101
LPL Financial
California
$172K +$162K +16,111 New
TSS
102
Two Sigma Securities
New York
$165K +$153K +15,235 New
BCM
103
Bridgeway Capital Management
Texas
$163K -$151K -15,000 -50%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$158K -$56.9K -5,653 -28%
CCIA
105
Campbell & Co Investment Adviser
Maryland
$151K +$140K +13,919 New
PTC
106
Petrus Trust Company
Texas
$143K +$133K +13,169 New
HighTower Advisors
107
HighTower Advisors
Illinois
$141K -$25.2K -2,500 -16%
AG
108
Aperio Group
California
$131K
CSS
109
Cubist Systematic Strategies
Connecticut
$128K +$119K +11,829 New
CPA
110
Cowen Prime Advisors
New York
$124K
Principal Financial Group
111
Principal Financial Group
Iowa
$123K +$114K +11,344 New
BlackRock
112
BlackRock
New York
$118K -$14.1K -1,403 -11%
Legal & General Group
113
Legal & General Group
United Kingdom
$115K -$11.5K -1,146 -10%
WF
114
Welch & Forbes
Massachusetts
$109K
SEI Investments
115
SEI Investments
Pennsylvania
$101K +$7.29K +724 +8%
Citigroup
116
Citigroup
New York
$65K -$112K -11,101 -65%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$62.4K +$30.6K +3,043 +112%
Creative Planning
118
Creative Planning
Kansas
$48K
TDC
119
Thompson Davis & Co
Virginia
$46K +$42.8K +4,250 New
Canada Life
120
Canada Life
Manitoba, Canada
$43K
IA
121
IFP Advisors
Florida
$40K +$37.2K +3,700 New
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$30K +$5.6K +556 +25%
MFS
123
MSI Financial Services
Massachusetts
$20K +$15.1K +1,500 +449%
PHK
124
Point72 Hong Kong
Hong Kong
$14K +$13.1K +1,300 New
QI
125
QS Investors
New York
$10K -$3.75M -372,505 -100%