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Name Holding Trade Value Shares
Change
Change in
Stake
PK
151
Pflug Koory
Nebraska
$231K
QSS
152
Quantitative Systematic Strategies
Florida
$231K +$236K +7,647 New
PAG
153
Private Advisor Group
New Jersey
$229K +$242K +7,834 New
TI
154
Trexquant Investment
Connecticut
$224K -$18K -584 -7%
BCM
155
BTC Capital Management
Iowa
$219K -$9.77K -317 -4%
OCG
156
Opus Capital Group
Ohio
$217K
BF
157
BOK Financial
Oklahoma
$212K +$216K +6,996 New
RJT
158
Raymond James Trust
Florida
$207K +$211K +6,835 New
ST
159
Smithfield Trust
Pennsylvania
$181K -$4.32K -140 -2%
BL
160
Balentine LLC
Georgia
$163K
SG Americas Securities
161
SG Americas Securities
New York
$157K +$160K +5,175 New
PCP
162
Proficio Capital Partners
Massachusetts
$149K +$84.3K +2,735 +105%
NIT
163
NumerixS Investment Technologies
British Columbia, Canada
$145K -$24.7K -800 -14%
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$145K +$27.2K +883 +23%
JWA
165
JFS Wealth Advisors
Pennsylvania
$136K
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$132K -$13.5K -437 -9%
IA
167
IFP Advisors
Florida
$131K +$3.33K +108 +3%
DADC
168
D.A. Davidson & Co
Montana
$130K -$19.5K -633 -13%
Simplex Trading
169
Simplex Trading
Illinois
$125K +$104K +3,369 +429%
JCM
170
Jacobi Capital Management
Pennsylvania
$108K
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
$97K +$74.7K +2,424 +305%
KKAMG
172
Kernodle & Katon Asset Management Group
Arkansas
$97K +$99K +3,211 New
HNB
173
Huntington National Bank
Ohio
$94K
SFG
174
SevenBridge Financial Group
Pennsylvania
$89K
FMA
175
FNY Managed Accounts
New York
$78K +$79.5K +2,580 New