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Name Holding Trade Value Shares
Change
Change in
Stake
IBOK
201
Independence Bank of Kentucky
Kentucky
$2K
ST
202
Smithfield Trust
Pennsylvania
$2K
TFGT
203
TS Financial Group (TSFG)
Illinois
$2K +$26 +1 +1%
PCG
204
Private Capital Group
Connecticut
$2K +$180 +7 +8%
JWA
205
JFS Wealth Advisors
Pennsylvania
$1K
STCOSD
206
Sageworth Trust Company of South Dakota
South Dakota
$1K
SPIA
207
Steward Partners Investment Advisory
New York
$1K
GWS
208
Glassman Wealth Services
Virginia
$1K +$360 +14 +82%
SC
209
Schubert & Co
Texas
$1K +$437 +17 +189%
Wellington Management Group
210
Wellington Management Group
Massachusetts
-$9.23M -350,000 Closed
KCM
211
Kennedy Capital Management
Missouri
-$7M -265,568 Closed
DRZID
212
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.53M -171,704 Closed
ECM
213
Evergreen Capital Management
Washington
-$1.98M -74,993 Closed
Hudson Bay Capital Management
214
Hudson Bay Capital Management
Connecticut
-$1.64M -62,201 Closed
WP
215
Woodline Partners
California
-$1.45M -54,942 Closed
GC
216
Guggenheim Capital
Illinois
-$1.4M -53,148 Closed
RBA
217
Richard Bernstein Advisors
New York
-$637K -24,175 Closed
HEIP
218
Hudson Edge Investment Partners
New Jersey
-$433K -16,437 Closed
FRM
219
Fox Run Management
Connecticut
-$332K -12,602 Closed
Bank of Montreal
220
Bank of Montreal
Ontario, Canada
-$347K -12,588 Closed
QC
221
Quantedge Capital
Singapore
-$316K -12,000 Closed
AQR Capital Management
222
AQR Capital Management
Connecticut
-$272K -10,333 Closed
ProShare Advisors
223
ProShare Advisors
Maryland
-$258K -9,785 Closed
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
-$240K -9,116 Closed
BC
225
Burney Company
Virginia
-$235K -8,925 Closed