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Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$11.6M -$2.63M -99,097 -21%
UBS Group
27
UBS Group
Switzerland
$11.6M -$5.33M -200,751 -34%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$10.4M -$107K -4,038 -1%
Pathstone Holdings
29
Pathstone Holdings
New Jersey
$10.1M -$298K -11,204 -3%
BHWM
30
Bar Harbor Wealth Management
New Hampshire
$9.88M +$8.67M +326,330 New
SEI Investments
31
SEI Investments
Pennsylvania
$9.6M +$296K +11,158 +4%
OCM
32
One Capital Management
California
$9.17M -$220K -8,296 -3%
OMC
33
Old Mission Capital
Illinois
$8.63M +$5.23M +196,872 +223%
Wells Fargo
34
Wells Fargo
California
$8.29M -$2.17M -81,625 -23%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$8.28M +$7.27M +273,592 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$8.21M -$965K -36,327 -12%
JP Morgan Chase
37
JP Morgan Chase
New York
$8.04M +$5.36M +201,630 +315%
American Century Companies
38
American Century Companies
Missouri
$7.83M +$1.81M +68,224 +36%
IPW
39
Inlet Private Wealth
Florida
$7.28M -$97.2K -3,657 -1%
Stifel Financial
40
Stifel Financial
Missouri
$6.39M +$791K +29,767 +16%
OAM
41
Oppenheimer Asset Management
New York
$5.32M -$332K -12,513 -7%
QCM
42
QRG Capital Management
Illinois
$4.96M -$52.6K -1,980 -1%
UBS AM
43
UBS AM
Illinois
$4.62M +$4.06M +152,702 New
FCI
44
Financial Counselors Inc
Kansas
$4.48M -$20.6K -777 -0.5%
Jane Street
45
Jane Street
New York
$4.21M +$3.28M +123,444 +788%
Simplex Trading
46
Simplex Trading
Illinois
$4.04M +$2.63M +99,134 +288%
First Trust Advisors
47
First Trust Advisors
Illinois
$3.81M +$3.35M +125,940 New
US Bancorp
48
US Bancorp
Minnesota
$3.74M -$464K -17,479 -12%
NL
49
NKCFO LLC
Illinois
$3.6M +$108K +4,067 +4%
BONH
50
Bank of New Hampshire
New Hampshire
$3.59M +$27K +1,016 +0.9%