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Name Holding Trade Value Shares
Change
Change in
Stake
ASN
301
Advisory Services Network
Georgia
$236K +$300K +4,858 +1,472%
AC
302
Allstate Corporation
Illinois
$234K +$318K +5,144 New
CM
303
Caption Management
Oklahoma
$228K +$309K +5,000 New
BCM
304
Bayesian Capital Management
New York
$228K +$309K +5,008 New
APA
305
American Portfolios Advisors
New York
$228K +$277K +4,485 +854%
FMT
306
First Mercantile Trust
Tennessee
$227K +$25.3K +410 +9%
WAM
307
World Asset Management
Michigan
$221K -$259K -4,197 -46%
AOWM
308
Alpha Omega Wealth Management
Virginia
$217K
KeyBank National Association
309
KeyBank National Association
Ohio
$212K -$48.4K -783 -14%
PPW
310
Parcion Private Wealth
Washington
$211K -$33.2K -537 -10%
XS
311
XR Securities
Illinois
$211K +$287K +4,646 New
HCM
312
Hodges Capital Management
Texas
$206K
SAM
313
Shell Asset Management
Netherlands
$205K
LIA
314
LS Investment Advisors
Michigan
$189K -$105K -1,694 -29%
PI
315
PineBridge Investments
New York
$182K +$247K +3,993 New
Fuller & Thaler Asset Management
316
Fuller & Thaler Asset Management
California
$180K +$244K +3,950 New
CG
317
Cutler Group
California
$179K +$48.9K +792 +25%
HFS
318
Hantz Financial Services
Michigan
$178K +$242K +3,915 New
VI
319
Vestcor Inc
New Brunswick, Canada
$137K +$35.4K +573 +23%
BCA
320
Berman Capital Advisors
Georgia
$130K +$42.9K +694 +32%
Northwestern Mutual Wealth Management
321
Northwestern Mutual Wealth Management
Wisconsin
$126K +$120K +1,948 +234%
SC
322
Steph & Co
Wisconsin
$115K +$8.03K +130 +5%
BCV
323
Banque Cantonale Vaudoise
Switzerland
$114K
QCG
324
Quadrant Capital Group
Ohio
$112K +$117K +1,887 +345%
Parallax Volatility Advisers
325
Parallax Volatility Advisers
California
$112K +$153K +2,473 New