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Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$128K +$34.9K +851 +39%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$110K +$27.2K +663 +34%
DADC
128
D.A. Davidson & Co
Montana
$109K
PI
129
PineBridge Investments
New York
$105K -$10K -245 -9%
Creative Planning
130
Creative Planning
Kansas
$86K +$13.5K +329 +19%
BlackRock
131
BlackRock
New York
$61K +$36.2K +884 +157%
SAM
132
Solaris Asset Management
New York
$53K -$11.3K -275 -18%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$45K -$1.44M -35,019 -97%
Barclays
134
Barclays
United Kingdom
$32K +$31.2K +761 New
LIA
135
LS Investment Advisors
Michigan
$27K
US Bancorp
136
US Bancorp
Minnesota
$26K -$85.7K -2,090 -77%
CF
137
CenterStar Fund
Illinois
$26K
PAM
138
Paradigm Asset Management
New York
$21K -$36.9K -900 -64%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$21K
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$21K +$5.62K +137 +37%
VCM
141
Versant Capital Management
Arizona
$19K -$3.53K -86 -15%
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$17K -$4.47K -109 -21%
QCG
143
Quadrant Capital Group
Ohio
$12K +$12.9K +315 New
PH
144
Pinnacle Holdings
Oklahoma
$8.42K
PMFA
145
Plante Moran Financial Advisors
Michigan
$4K +$3.53K +86 New
SWA
146
Sutton Wealth Advisors
Florida
$3.91K +$3.81K +93 New
GAM
147
Gemmer Asset Management
California
$2K
GT
148
Glenmede Trust
Pennsylvania
$1K
RWM
149
Raffa Wealth Management
District of Columbia
$631
BA
150
Boston Advisors
Massachusetts
-$7.81M -170,221 Closed