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Name Holding Trade Value Shares
Change
Change in
Stake
CIC
601
Cornercap Investment Counsel
Georgia
$656K -$19.9K -620 -3%
MMPW
602
Mitchell McLeod Pugh & Williams
Alabama
$654K
Group One Trading
603
Group One Trading
Illinois
$650K -$560K -17,470 -47%
VAS
604
Vestmark Advisory Solutions
Massachusetts
$647K +$57K +1,780 +10%
APA
605
American Portfolios Advisors
New York
$636K +$25.6K +800 +4%
AOWM
606
Alpha Omega Wealth Management
Virginia
$632K -$9.61K -300 -2%
Credit Agricole
607
Credit Agricole
France
$625K +$618K +19,290 New
BAMF
608
BI Asset Management Fondsmaeglerselskab
Denmark
$621K +$352K +10,990 +135%
QFA
609
Quattro Financial Advisors
Texas
$604K
RC
610
RegentAtlantic Capital
New Jersey
$604K +$85.2K +2,660 +17%
CI
611
Conning Inc
Connecticut
$603K -$58.6K -1,830 -9%
EF
612
Empirical Finance
Pennsylvania
$597K +$79.1K +2,470 +16%
GL
613
Graypoint LLC
New York
$596K +$33K +1,030 +6%
CL
614
CPWM LLC
Washington
$592K -$54.5K -1,700 -9%
CM
615
Castleark Management
Illinois
$592K
EMG
616
ETF Managers Group
New Jersey
$590K -$137K -4,280 -19%
RTC
617
Riverview Trust Company
Washington
$590K -$17.3K -540 -3%
CF
618
Copperwynd Financial
Arizona
$589K +$5.77K +180 +1%
KWILP
619
Kiwi Wealth Investments Limited Partnership
New Zealand
$586K +$579K +18,060 New
HIM
620
Hillsdale Investment Management
Ontario, Canada
$584K +$577K +18,000 New
D.E. Shaw & Co
621
D.E. Shaw & Co
New York
$580K -$356K -11,120 -38%
CGL
622
Clarius Group LLC
Washington
$571K +$6.41K +200 +1%
QSS
623
Quantitative Systematic Strategies
Florida
$563K +$99.3K +3,100 +22%
NB
624
Northwest Bancshares
Pennsylvania
$550K
PP
625
Prudential plc
United Kingdom
$546K -$26K -810 -5%