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Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
151
Picton Mahoney Asset Management
Ontario, Canada
$376K +$150K +1,704 +80%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$374K -$62K -705 -16%
LFS
153
Legacy Financial Strategies
Kansas
$373K +$333K +3,790 New
MCM
154
MAI Capital Management
Ohio
$360K
Pictet Asset Management
155
Pictet Asset Management
Switzerland
$345K
TWC
156
TD Waterhouse Canada
Ontario, Canada
$336K +$304K +3,451 +4,727%
ET
157
Entropy Technologies
New York
$335K +$300K +3,408 New
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$335K +$7.04K +80 +2%
GC
159
Globeflex Capital
California
$327K -$2.36M -26,809 -89%
BFM
160
Boothbay Fund Management
New York
$318K +$284K +3,230 New
SOW
161
State of Wyoming
Wyoming
$309K +$80.8K +918 +41%
Squarepoint
162
Squarepoint
New York
$306K -$3.68M -41,818 -93%
VI
163
Vestcor Inc
New Brunswick, Canada
$300K
Vanguard Personalized Indexing Management
164
Vanguard Personalized Indexing Management
California
$282K +$252K +2,865 New
Creative Planning
165
Creative Planning
Kansas
$280K +$250K +2,843 New
Cetera Investment Advisers
166
Cetera Investment Advisers
Illinois
$274K -$6.95K -79 -3%
AIP
167
Ameritas Investment Partners
Nebraska
$260K
CL
168
Choreo LLC
Illinois
$258K +$238K +2,709 New
TRCT
169
Tower Research Capital (TRC)
New York
$258K -$286K -3,250 -55%
CIP
170
Cornerstone Investment Partners
Georgia
$238K +$213K +2,419 New
HighTower Advisors
171
HighTower Advisors
Illinois
$227K +$204K +2,321 New
IA
172
Inspire Advisors
Idaho
$227K +$203K +2,306 New
Acadian Asset Management
173
Acadian Asset Management
Massachusetts
$210K +$188K +2,136 New
RGF
174
Retirement Guys Formula
Ohio
$203K +$181K +2,063 New
AI
175
Atria Investments
North Carolina
$202K +$181K +2,055 New