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National Beverage

Name Holding Trade Value Shares
Change
Change in
Stake
QC
101
Quadrature Capital
United Kingdom
$292K +$357K +13,262 New
Parallax Volatility Advisers
102
Parallax Volatility Advisers
California
$272K +$333K +12,372 New
KBC Group
103
KBC Group
Belgium
$264K
DTL
104
Dynamic Technology Lab
Singapore
$244K +$298K +11,088 New
LPL Financial
105
LPL Financial
California
$229K -$1.29M -48,052 -82%
Wells Fargo
106
Wells Fargo
California
$227K -$149K -5,518 -35%
Verition Fund Management
107
Verition Fund Management
Connecticut
$220K +$269K +10,000 New
B
108
Barings
North Carolina
$207K
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$203K +$204K +7,566 +457%
TDC
110
Thompson Davis & Co
Virginia
$203K +$248K +9,210 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$201K
ST
112
Spot Trading
Illinois
$196K +$240K +8,912 New
SO
113
STRS Ohio
Ohio
$189K -$70K -2,600 -23%
CAL
114
Capital Analysts LLC
Pennsylvania
$153K +$187K +6,960 New
SEI Investments
115
SEI Investments
Pennsylvania
$146K +$166K +6,182 +1,368%
Group One Trading
116
Group One Trading
Illinois
$132K +$162K +6,008 New
QT
117
Quantbot Technologies
New York
$124K +$152K +5,648 New
IR
118
Invictus RG
Bermuda
$116K +$142K +5,274 New
Legal & General Group
119
Legal & General Group
United Kingdom
$112K
Victory Capital Management
120
Victory Capital Management
Texas
$72K +$431 +16 +0.5%
Canada Life
121
Canada Life
Manitoba, Canada
$68K
CG
122
Cutler Group
California
$67K -$70.5K -2,620 -46%
BlackRock
123
BlackRock
New York
$67K +$5.97K +222 +8%
Citigroup
124
Citigroup
New York
$66K -$1.94K -72 -2%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$58K