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Name Holding Trade Value Shares
Change
Change in
Stake
B
301
Barings
North Carolina
$205K +$199K +3,100 New
ICOM
302
Investment Counselors of Maryland
Maryland
$200K
HNB
303
Huntington National Bank
Ohio
$189K +$13K +202 +8%
FWM
304
Focused Wealth Management
New York
$172K
JCM
305
Jacobi Capital Management
Pennsylvania
$152K +$148K +2,300 New
RS
306
Robeco Schweiz
Switzerland
$151K +$12.9K +200 +10%
Walleye Trading
307
Walleye Trading
New York
$150K +$146K +2,274 New
AIG
308
American International Group
New York
$145K -$1.8K -28 -1%
PCG
309
Private Capital Group
Connecticut
$133K +$53.9K +839 +72%
MCM
310
Manchester Capital Management
Vermont
$122K
NIT
311
NumerixS Investment Technologies
British Columbia, Canada
$119K -$96.4K -1,500 -45%
Loomis, Sayles & Company
312
Loomis, Sayles & Company
Massachusetts
$119K +$80.5K +1,253 +231%
Northwestern Mutual Wealth Management
313
Northwestern Mutual Wealth Management
Wisconsin
$118K -$5.01K -78 -4%
KWA
314
KCS Wealth Advisory
California
$99.2K +$96.4K +1,500 New
BBHC
315
Brown Brothers Harriman & Co
New York
$99K +$33.8K +526 +54%
MAM
316
Meeder Asset Management
Ohio
$72K +$2.31K +36 +3%
CFB
317
Cullen/Frost Bankers
Texas
$71K -$6.88K -107 -9%
TRCT
318
Tower Research Capital (TRC)
New York
$66K +$11K +171 +21%
RE
319
RBC Europe
United Kingdom
$65.8K
SPIA
320
Steward Partners Investment Advisory
New York
$64K
MDCM
321
Morgan Dempsey Capital Management
Wisconsin
$60K
RCAG
322
Rehmann Capital Advisory Group
Michigan
$58K +$9.45K +147 +20%
VFA
323
Valeo Financial Advisors
Indiana
$57K
CFGS
324
Concourse Financial Group Securities
Alabama
$55K +$10.5K +164 +24%
WEC
325
Winslow Evans & Crocker
Massachusetts
$46K