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Name Holding Trade Value Shares
Change
Change in
Stake
DY
401
Dowling & Yahnke
California
$645K +$28.1K +2,254 +5%
PAG
402
Private Advisor Group
New Jersey
$640K +$243K +19,502 +62%
TSS
403
Two Sigma Securities
New York
$637K +$216K +17,348 +52%
TP
404
Truvvo Partners
New York
$634K +$623K +50,000 New
LSCM
405
LaSalle Street Capital Management
Illinois
$630K
QI
406
Quotient Investors
New York
$630K +$625K +50,205 New
Jane Street
407
Jane Street
New York
$623K +$618K +49,632 New
RW
408
Rand Wealth
Maryland
$610K -$934 -75 -0.2%
H
409
Hexavest
Quebec, Canada
$603K
PAMG
410
Patton Albertson Miller Group
Tennessee
$602K +$88.6K +7,116 +17%
SC
411
SouthState Corp
Florida
$595K +$35K +2,808 +6%
V
412
Veritable
Delaware
$590K -$747 -60 -0.1%
CIM
413
CenturyLink Investment Management
Colorado
$576K
GC
414
Garde Capital
Washington
$568K -$12.5K -1,000 -2%
MFS
415
MSI Financial Services
Massachusetts
$563K +$95.4K +7,664 +21%
CI
416
Conning Inc
Connecticut
$555K +$2.49K +200 +0.5%
FC
417
Financial Consulate
Maryland
$554K -$603K -48,453 -52%
EMG
418
Ellington Management Group
Connecticut
$552K -$1.89M -152,121 -78%
LAM
419
Lingohr Asset Management
Germany
$547K
FIM
420
Freedom Investment Management
Connecticut
$540K +$166K +13,324 +95%
PAM
421
Paradigm Asset Management
New York
$537K +$533K +42,800 New
FMII
422
Farmers & Merchants Investments Inc
Nebraska
$537K -$26.3K -2,110 -5%
MME
423
Meag Munich Ergo
Germany
$531K -$16.8M -1,349,100 -98%
WT
424
Whittier Trust
California
$523K -$110K -8,858 -18%
NAP
425
New Amsterdam Partners
New York
$523K +$519K +41,697 New