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Name Holding Trade Value Shares
Change
Change in
Stake
CL
151
CSS LLC
Illinois
$310K +$306K +6,372 New
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$303K -$16.1K -335 -6%
DU
153
Delphia (USA)
Ontario, Canada
$289K +$286K +5,954 New
SLAM
154
Swiss Life Asset Management
$279K +$275K +5,729 New
SPC
155
Sigma Planning Corp
Michigan
$276K +$273K +5,685 New
ClearBridge Investments
156
ClearBridge Investments
New York
$272K -$30.7K -640 -10%
ProShare Advisors
157
ProShare Advisors
Maryland
$269K +$266K +5,533 New
DT
158
Diversified Trust
Tennessee
$264K +$261K +5,440 New
TCWM
159
Total Clarity Wealth Management
Illinois
$253K -$49.5K -1,031 -17%
Osaic Holdings
160
Osaic Holdings
Arizona
$252K +$14.7K +306 +6%
LWP
161
LMG Wealth Partners
Louisiana
$247K +$249K +5,188 New
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$241K -$117K -2,444 -33%
PGFC
163
Peapack-Gladstone Financial Corp
New Jersey
$237K -$75.8K -1,580 -24%
Man Group
164
Man Group
United Kingdom
$227K +$224K +4,669 New
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$227K
YIH
166
Y-Intercept (HK)
Hong Kong
$223K +$220K +4,588 New
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$218K
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$216K +$214K +4,452 New
AAM
169
Advisors Asset Management
Colorado
$208K -$130K -2,707 -39%
OAM
170
Oppenheimer Asset Management
New York
$203K +$201K +4,183 New
Mackenzie Financial
171
Mackenzie Financial
Ontario, Canada
$202K +$199K +4,151 New
KAS
172
Kestra Advisory Services
Texas
$201K +$199K +4,138 New
PMEF
173
Point72 Middle East FZE
United Arab Emirates
$183K +$181K +3,774 New
MAM
174
Meeder Asset Management
Ohio
$155K -$192 -4 -0.1%
CMF
175
Counterpoint Mutual Funds
California
$146K -$159K -3,318 -52%