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Name Holding Trade Value Shares
Change
Change in
Stake
HMS
501
Hanseatic Management Services
New Mexico
$1.09M -$1.53M -88,000 -59%
MWM
502
Merriman Wealth Management
Washington
$1.08M +$1.04M +59,400 New
FP
503
FDO Partners
Massachusetts
$1.07M -$1.81M -103,610 -64%
P
504
Pitcairn
Pennsylvania
$1.07M -$104K -5,960 -9%
FCBT
505
First Citizens Bank & Trust
North Carolina
$1.07M -$5.41K -310 -0.5%
BOH
506
Bank of Hawaii
Hawaii
$1.03M -$872 -50 -0.1%
RAM
507
Redmond Asset Management
Virginia
$1.03M
BRWA
508
B. Riley Wealth Advisors
Florida
$1.02M -$391K -22,400 -28%
MAM
509
Martingale Asset Management
Massachusetts
$1.02M +$977K +56,010 New
CAN
510
Cetera Advisor Networks
California
$1M -$321K -18,430 -25%
DADC
511
D.A. Davidson & Co
Montana
$985K +$71.5K +4,100 +8%
PG
512
Pendal Group
Australia
$959K
RIM
513
Rampart Investment Management
Connecticut
$957K -$68K -3,900 -7%
BAS
514
Brown Advisory Securities
Maryland
$954K -$174 -10 -0%
RA
515
Rational Advisors
New York
$952K -$506K -28,990 -36%
TSS
516
Two Sigma Securities
New York
$950K +$913K +52,360 New
OAM
517
Oppenheimer Asset Management
New York
$947K -$111K -6,390 -11%
Baird Financial Group
518
Baird Financial Group
Wisconsin
$946K +$28.3K +1,620 +3%
NCM
519
Neumann Capital Management
California
$927K
Brown Advisory
520
Brown Advisory
Maryland
$927K +$6.45K +370 +0.7%
RCM
521
Riverhead Capital Management
Delaware
$925K -$83.4K -4,780 -9%
CLOS
522
Compagnie Lombard Odier SCmA
Switzerland
$924K +$488K +28,000 +122%
CMBA
523
C.M. Bidwell & Associates
Hawaii
$918K -$4.5M -257,750 -84%
WMSA
524
Weiss Multi-Strategy Advisers
New York
$907K +$872K +50,000 New
SBA
525
Seven Bridges Advisors
New York
$905K -$474K -27,190 -35%