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Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
401
Vontobel Holding
Switzerland
$516K
GPA
402
Garrison Point Advisors
California
$514K -$14K -250 -3%
NDSIB
403
North Dakota State Investment Board
North Dakota
$513K -$133K -2,369 -20%
KTC
404
Kentucky Trust Company
Kentucky
$511K +$43.2K +770 +9%
PAS
405
Park Avenue Securities
New York
$506K +$41.9K +748 +9%
TCOT
406
Trust Company of Toledo
Ohio
$503K +$617 +11 +0.1%
AWA
407
Arkadios Wealth Advisors
Georgia
$500K +$10.5K +187 +2%
MFIM
408
Mesirow Financial Investment Management
Illinois
$499K +$19.3K +344 +4%
CCIA
409
Campbell & Co Investment Adviser
Maryland
$494K +$502K +8,945 New
KRSITF
410
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$494K
SGK
411
Steigerwald Gordon & Koch
Virginia
$491K -$2.35K -42 -0.5%
DILIC
412
Dai-ichi Life Insurance Company
Japan
$481K
MSA
413
MUFG Securities Americas
New York
$479K +$6.45K +115 +1%
GPGA
414
Grandeur Peak Global Advisors
Utah
$474K +$481K +8,572 New
SAM
415
Securian Asset Management
Minnesota
$470K -$7.51K -134 -2%
DGM
416
Delta Global Management
New York
$465K -$1.2M -21,467 -72%
FI
417
Fractal Investments
Connecticut
$464K
TRCT
418
Tower Research Capital (TRC)
New York
$464K -$15.5K -277 -3%
AU
419
AlphaGrep UK
$464K +$471K +8,392 New
CG
420
Caprock Group
Idaho
$463K +$62K +1,105 +15%
Squarepoint
421
Squarepoint
New York
$461K -$2.17M -38,671 -82%
SOW
422
State of Wyoming
Wyoming
$460K +$467K +8,323 New
RFN
423
RDA Financial Network
Iowa
$459K +$1.29K +23 +0.3%
CAI
424
Capital Advisors Inc
Oklahoma
$455K
EWM
425
Empirical Wealth Management
Washington
$449K -$31.7K -565 -7%