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Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$316K +$58K +4,868 +18%
BPWM
52
Badgley Phelps Wealth Managers
Washington
$304K +$367K +30,851 New
Charles Schwab
53
Charles Schwab
California
$283K +$24.8K +2,081 +8%
UCFA
54
United Capital Financial Advisors
Texas
$276K +$333K +27,961 New
BJL
55
Brighton Jones LLC
Washington
$273K +$329K +27,618 New
PP
56
Paloma Partners
Connecticut
$242K +$291K +24,481 New
Squarepoint
57
Squarepoint
New York
$231K +$278K +23,384 New
AA
58
Auxano Advisors
Washington
$218K +$263K +22,118 New
PPA
59
Parametric Portfolio Associates
Washington
$204K +$246K +20,653 New
Baird Financial Group
60
Baird Financial Group
Wisconsin
$199K +$240K +20,118 New
LPARFS
61
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$197K
BPC
62
Banque Pictet & Cie
Switzerland
$197K +$237K +19,939 New
Group One Trading
63
Group One Trading
Illinois
$196K +$81K +6,800 +52%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$128K +$153K +12,811 New
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$126K +$152K +12,772 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$118K +$143K +12,005 New
Victory Capital Management
67
Victory Capital Management
Texas
$116K +$124K +10,446 New
Citigroup
68
Citigroup
New York
$111K +$68.4K +5,747 +104%
PWP
69
Pursue Wealth Partners
California
$107K +$124K +10,445 New
OQS
70
Occudo Quantitative Strategies
Florida
$102K +$123K +10,362 New
HPWM
71
Highland Private Wealth Management
Washington
$99K +$120K +10,059 New
WTB
72
Washington Trust Bank
Washington
$99K +$120K +10,059 New
WA
73
Winfield Associates
Ohio
$99K +$120K +10,059 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$86K +$104K +8,707 New
AIG
75
American International Group
New York
$61K -$3.86K -324 -5%