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Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
151
Mutual of America Capital Management
New York
$47K -$18K -800 -29%
IA
152
IFP Advisors
Florida
$41K +$39.1K +1,740 New
SEI Investments
153
SEI Investments
Pennsylvania
$41K +$39.1K +1,740 New
US Bancorp
154
US Bancorp
Minnesota
$40K +$38.6K +1,720 New
Walleye Trading
155
Walleye Trading
New York
$28K +$27K +1,200 New
Bank of America
156
Bank of America
North Carolina
$20K -$216K -9,592 -92%
HNB
157
Huntington National Bank
Ohio
$19K -$6.02K -268 -24%
LIA
158
LS Investment Advisors
Michigan
$18K
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$18K +$17.3K +772 New
BlackRock
160
BlackRock
New York
$16K +$5.66K +252 +57%
MFS
161
MSI Financial Services
Massachusetts
$13K -$162K -7,200 -93%
Axa
162
Axa
France
$9K
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$9K +$8.99K +400 New
JP Morgan Chase
164
JP Morgan Chase
New York
$5K +$4.94K +220 New
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$3K
DA
166
Denali Advisors
California
$2K
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$1K
FNBT
168
FineMark National Bank & Trust
Florida
$1K +$539 +24 New
HMS
169
Hanseatic Management Services
New Mexico
$1K +$899 +40 New
WP
170
WealthPLAN Partners
Nebraska
$38 +$37K +1,648 New
TC
171
TFS Capital
Pennsylvania
-$7.35M -371,596 Closed
Boston Partners
172
Boston Partners
Massachusetts
-$2.25M -113,740 Closed
CIP
173
Convergence Investment Partners
Florida
-$1.22M -61,480 Closed
Connor, Clark & Lunn Investment Management (CC&L)
174
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.03M -52,000 Closed
VIA
175
Vident Investment Advisory
Georgia
-$964K -48,780 Closed