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Name Holding Trade Value Shares
Change
Change in
Stake
PCC
326
Park Circle Company
Maryland
$1.01M +$272K +15,000 +38%
AAF
327
Andra AP-fonden
Sweden
$997K -$964K -53,100 -50%
AAM
328
Auxier Asset Management
Oregon
$988K -$36.3K -2,000 -4%
TAM
329
Tiverton Asset Management
Delaware
$968K
WS
330
Wedbush Securities
California
$958K -$109K -5,994 -10%
SC
331
Scotia Capital
Ontario, Canada
$945K -$10.2K -563 -1%
FNBOO
332
First National Bank of Omaha
Nebraska
$943K +$590K +32,514 +180%
ERSOT
333
Employees Retirement System of Texas
Texas
$932K
CM
334
Caption Management
Oklahoma
$932K +$636K +35,000 +233%
SS
335
Simplicity Solutions
Minnesota
$908K -$207K -11,421 -19%
TL
336
TrueWealth LLC
Georgia
$893K
HDIM
337
Hanson & Doremus Investment Management
Vermont
$874K +$20.1K +1,106 +2%
IC
338
InterOcean Capital
Illinois
$863K
MCC
339
Malaga Cove Capital
California
$839K
Pacer Advisors
340
Pacer Advisors
Pennsylvania
$836K +$138K +7,580 +20%
TC
341
Truvestments Capital
Florida
$830K +$809K +44,535 New
MML Investors Services
342
MML Investors Services
Massachusetts
$825K -$116K -6,400 -13%
LCM
343
Laurion Capital Management
New York
$823K +$802K +44,179 New
Axa
344
Axa
France
$812K +$496K +27,320 +168%
MC
345
Menta Capital
California
$811K -$189K -10,400 -19%
II
346
IFM Investors
Australia
$809K +$247K +13,624 +46%
KRS
347
Kentucky Retirement Systems
Kentucky
$777K -$165K -9,086 -18%
Thrivent Financial for Lutherans
348
Thrivent Financial for Lutherans
Minnesota
$768K +$11.4K +626 +2%
BI
349
Bramshill Investments
Florida
$758K -$32.4K -1,784 -4%
BRWA
350
B. Riley Wealth Advisors
Florida
$758K +$236 +13 +0%