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Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$15K
IA
127
IFP Advisors
Florida
$15K
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$14K
PCTC
129
Perkins Coie Trust Company
Washington
$10K
TI
130
tru Independence
Oregon
$9K +$7.37K +315 New
CCM
131
Covington Capital Management
California
$8K
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$7K +$5.85K +250 New
GEA
133
Glen Eagle Advisors
New Jersey
$5.77K
WEC
134
Winslow Evans & Crocker
Massachusetts
$4K
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$3K
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$3K +$2.41K +103 New
FHA
137
Flagship Harbor Advisors
Massachusetts
$2K
S
138
SignatureFD
Georgia
$2K +$1.57K +67 New
WOC
139
West Oak Capital
California
$1K +$702 +30 +150%
CFA
140
Carroll Financial Associates
North Carolina
$1K +$1.17K +50 New
Millennium Management
141
Millennium Management
New York
-$4.23M -253,070 Closed
EGM
142
Engineers Gate Manager
New York
-$1.21M -72,410 Closed
Assenagon Asset Management
143
Assenagon Asset Management
Luxembourg
-$1.05M -62,902 Closed
CSS
144
Cubist Systematic Strategies
Connecticut
-$1.04M -62,519 Closed
Walleye Trading
145
Walleye Trading
New York
-$1.27M -54,427 Closed
Baird Financial Group
146
Baird Financial Group
Wisconsin
-$648K -38,778 Closed
SRC
147
Shufro Rose & Co
New York
-$267K -15,985 Closed
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
-$225K -13,494 Closed
SG Americas Securities
149
SG Americas Securities
New York
-$220K -13,185 Closed
CAG
150
Crestwood Advisors Group
Massachusetts
-$186K -11,120 Closed