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Name Holding Trade Value Shares
Change
Change in
Stake
TSS
601
Two Sigma Securities
New York
$919K +$705K +2,697 +332%
BS
602
Banco Santander
Spain
$910K -$283K -1,084 -24%
HAM
603
Highstreet Asset Management
Ontario, Canada
$904K +$34K +130 +4%
EIP
604
Ellis Investment Partners
Pennsylvania
$902K
Qube Research & Technologies (QRT)
605
Qube Research & Technologies (QRT)
United Kingdom
$884K +$883K +3,375 New
HH
606
HWG Holdings
Texas
$878K -$717K -2,741 -45%
WTC
607
WhitTier Trust Company
Nevada
$877K
QI
608
Qtron Investments
Massachusetts
$873K
BI
609
Bredin Investment
Delaware
$858K
CFG
610
Citizens Financial Group
Rhode Island
$846K +$234K +894 +38%
WT
611
Whittier Trust
California
$843K +$20.9K +80 +3%
AIMCA
612
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$838K +$837K +3,200 New
IA
613
IFP Advisors
Florida
$832K +$549K +2,101 +194%
PVH
614
Psagot Value Holdings
Israel
$831K +$259K +991 +45%
SP
615
Symmetry Partners
Connecticut
$830K -$310K -1,187 -27%
RW
616
REDW Wealth
New Mexico
$830K
WAM
617
Weatherly Asset Management
California
$830K +$123K +470 +17%
FA
618
FDx Advisors
Illinois
$825K -$79K -302 -9%
SBIA
619
Sheaff Brock Investment Advisors
Indiana
$815K +$3.14K +12 +0.4%
CLOS
620
Compagnie Lombard Odier SCmA
Switzerland
$806K +$85K +325 +12%
ETC
621
Exchange Traded Concepts
Oklahoma
$806K +$804K +3,076 New
LRPA
622
L. Roy Papp & Associates
Arizona
$805K +$46.5K +178 +6%
QSS
623
Quantitative Systematic Strategies
Florida
$781K -$1.35M -5,147 -63%
CPIG
624
Chicago Partners Investment Group
Illinois
$779K -$3.4K -13 -0.5%
B
625
Bailard
California
$775K +$6.28K +24 +0.8%