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Name Holding Trade Value Shares
Change
Change in
Stake
C
326
Cerebellum
California
$439K +$421K +15,938 New
BWM
327
BerganKDV Wealth Management
Minnesota
$436K +$1.98K +75 +0.5%
TFS
328
Thoroughbred Financial Services
Tennessee
$435K – – –
VC
329
Voit & Company
Wisconsin
$435K – – –
Verition Fund Management
330
Verition Fund Management
Connecticut
$431K +$25.1K +948 +6%
WAM
331
World Asset Management
Michigan
$427K +$4.81K +182 +1%
TNB
332
TCF National Bank
South Dakota
$424K +$407K +15,400 New
OSAM
333
O'Shaughnessy Asset Management
Connecticut
$408K +$391K +14,801 +92,506%
IAA
334
Independent Advisor Alliance
North Carolina
$405K -$30.9K -1,168 -7%
LSV Asset Management
335
LSV Asset Management
Illinois
$393K -$301K -11,400 -44%
FRM
336
Fox Run Management
Connecticut
$393K -$87.4K -3,309 -19%
SP
337
Symmetry Partners
Connecticut
$375K – – –
FI
338
FormulaFolio Investments
Michigan
$371K -$14.5K -550 -4%
LIA
339
LS Investment Advisors
Michigan
$367K +$3.73K +141 +1%
CG
340
Colony Group
Massachusetts
$363K +$348K +13,173 New
SI
341
Scharf Investments
California
$359K -$180K -6,823 -34%
CIBC Asset Management
342
CIBC Asset Management
Ontario, Canada
$359K -$24.3K -919 -7%
GCP
343
GSA Capital Partners
United Kingdom
$358K +$343K +12,987 New
AA
344
ALPS Advisors
Colorado
$358K +$343K +12,990 New
HIMCH
345
Hartford Investment Management Co (HIMCO)
Connecticut
$352K – – –
SGA
346
Strategic Global Advisors
California
$351K – – –
HIC
347
Hartline Investment Corp
Illinois
$335K – – –
GGI
348
Godsey & Gibb Inc
Virginia
$333K – – –
TCM
349
Tran Capital Management
California
$330K -$132K -5,000 -29%
ASN
350
Advisory Services Network
Georgia
$322K – – –