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Morningstar

Name Holding Trade Value Shares
Change
Change in
Stake
CGH
226
Crossmark Global Holdings
Texas
$635K +$10.1K +35 +2%
PA
227
Procyon Advisors
Connecticut
$634K -$54.4K -189 -8%
ETC
228
Exchange Traded Concepts
Oklahoma
$628K +$587K +2,037 New
GCM
229
Graham Capital Management
Connecticut
$625K +$584K +2,028 New
PHK
230
Point72 Hong Kong
Hong Kong
$602K -$2M -6,959 -78%
SSA
231
Schonfeld Strategic Advisors
New York
$599K -$1.13M -3,926 -67%
QCM
232
Quantinno Capital Management
New York
$593K +$32.3K +112 +6%
ET
233
Equitable Trust
Tennessee
$577K
DAS
234
Diversify Advisory Services
Utah
$575K +$541K +1,878 New
YIH
235
Y-Intercept (HK)
Hong Kong
$566K +$529K +1,836 New
MSRPS
236
Maryland State Retirement & Pension System
Maryland
$565K
SAMC
237
Spectrum Asset Management (California)
California
$555K
GWM
238
Gibbs Wealth Management
Georgia
$551K +$514K +1,786 New
Verition Fund Management
239
Verition Fund Management
Connecticut
$546K +$200K +695 +65%
PAS
240
Park Avenue Securities
New York
$513K -$30.5K -106 -6%
Deutsche Bank
241
Deutsche Bank
Germany
$513K -$214K -742 -31%
OSAM
242
O'Shaughnessy Asset Management
Connecticut
$500K +$72.9K +253 +18%
TRCT
243
Tower Research Capital (TRC)
New York
$493K -$665K -2,309 -59%
Wealth Enhancement Advisory Services
244
Wealth Enhancement Advisory Services
Minnesota
$481K +$13.5K +47 +3%
EGM
245
Engineers Gate Manager
New York
$477K -$162K -562 -27%
Commonwealth Equity Services
246
Commonwealth Equity Services
Massachusetts
$455K -$25.3K -88 -6%
COI
247
Connable Office Inc
Michigan
$453K
BEI
248
Benjamin Edwards Inc
Missouri
$452K +$120K +415 +39%
Baird Financial Group
249
Baird Financial Group
Wisconsin
$447K -$69.7K -242 -14%
RJT
250
Raymond James Trust
Florida
$446K -$864 -3 -0.2%