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Name Holding Trade Value Shares
Change
Change in
Stake
KS
126
Karpas Strategies
Connecticut
$1.45M
AllianceBernstein
127
AllianceBernstein
Tennessee
$1.41M +$58.3K +1,767 +4%
PCM
128
Pentwater Capital Management
Florida
$1.35M -$330K -10,000 -20%
GC
129
Guggenheim Capital
Illinois
$1.34M +$94.7K +2,872 +8%
VanEck Associates
130
VanEck Associates
New York
$1.29M +$71.1K +2,154 +6%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$1.21M +$1.18M +35,685 New
State Street
132
State Street
Massachusetts
$1.16M +$184K +5,563 +19%
BIC
133
Beach Investment Counsel
Pennsylvania
$1.06M -$990 -30 -0.1%
Wellington Management Group
134
Wellington Management Group
Massachusetts
$1.04M -$115K -3,497 -10%
GEM
135
Global Endowment Management
North Carolina
$950K
SE
136
Summit Equities
New Jersey
$949K -$49.3K -1,495 -5%
FWM
137
FFT Wealth Management
Pennsylvania
$948K
MC
138
Moors & Cabot
Massachusetts
$898K -$78.9K -2,391 -8%
JIC
139
Johnson Investment Counsel
Ohio
$862K -$7.82K -237 -0.9%
SGCA
140
Steel Grove Capital Advisors
Tennessee
$792K -$5.01K -152 -0.6%
PHIMC
141
Private Harbour Investment Management & Counsel
Ohio
$791K -$90.8K -2,751 -11%
FFSOTS
142
Fiduciary Financial Services of The Southwest
Texas
$784K -$65.9K -1,999 -8%
AA
143
AQR Arbitrage
Connecticut
$779K
CCT
144
Country Club Trust
Missouri
$743K -$22.7K -688 -3%
CCM
145
Catawba Capital Management
Virginia
$743K +$528K +16,000 +269%
ACN
146
Advisor Consultant Network
Ohio
$743K +$724K +21,947 New
Creative Planning
147
Creative Planning
Kansas
$708K -$9.2K -279 -1%
BF
148
BOK Financial
Oklahoma
$696K -$12.6K -382 -2%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$691K -$160K -4,857 -19%
WPEP
150
Walnut Private Equity Partners
Nebraska
$691K