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Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
201
First Trust Advisors
Illinois
$1.05M +$66.8K +5,013 +9%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$1.04M +$255K +19,100 +44%
YIH
203
Y-Intercept (HK)
Hong Kong
$1.04M +$815K +61,166 New
CLOS
204
Compagnie Lombard Odier SCmA
Switzerland
$1.01M -$64K -4,800 -7%
CM
205
Caption Management
Oklahoma
$992K +$789K +59,200 New
UMC
206
United Maritime Capital
New York
$962K +$765K +57,400 New
Vontobel Holding
207
Vontobel Holding
Switzerland
$945K +$751K +56,355 New
AAM
208
Advisors Asset Management
Colorado
$917K +$168K +12,630 +30%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$871K +$57.8K +4,335 +9%
Osaic Holdings
210
Osaic Holdings
Arizona
$863K +$11.8K +887 +2%
RJFSA
211
Raymond James Financial Services Advisors
Florida
$862K +$186K +13,963 +37%
RIA
212
Recurrent Investment Advisors
Texas
$857K
BCV
213
Banque Cantonale Vaudoise
Switzerland
$843K +$174K +13,032 +35%
DTL
214
Dynamic Technology Lab
Singapore
$810K +$644K +48,301 New
TI
215
Trexquant Investment
Connecticut
$803K -$3.81M -286,180 -86%
SAM
216
Sompo Asset Management
Japan
$798K -$17.3K -1,300 -3%
CBT
217
Capital Bank & Trust
California
$782K +$622K +46,649 New
LNWWM
218
Laird Norton Wetherby Wealth Management
California
$756K +$39.8K +2,983 +7%
BS
219
Banco Santander
Spain
$751K -$575K -43,124 -49%
CCA
220
Checchi Capital Advisers
California
$745K +$93.3K +7,001 +19%
ICP
221
Indus Capital Partners
New York
$741K -$5.17M -387,942 -90%
Stifel Financial
222
Stifel Financial
Missouri
$679K +$406K +30,431 +302%
LPL Financial
223
LPL Financial
California
$669K +$140K +10,504 +36%
JAM
224
Jupiter Asset Management
United Kingdom
$666K -$4.68M -351,379 -90%
MML Investors Services
225
MML Investors Services
Massachusetts
$659K +$194K +14,556 +59%