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Santander

Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
101
B. Riley Wealth Advisors
Florida
$262K +$245K +39,456 New
VKH
102
Virtu KCG Holdings
New York
$238K +$21K +3,382 +10%
LPL Financial
103
LPL Financial
California
$237K -$7.31K -1,177 -3%
Brown Advisory
104
Brown Advisory
Maryland
$232K
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$211K -$3.89K -626 -2%
MSU
106
Maple Securities USA
New Jersey
$200K +$188K +30,237 New
Two Sigma Investments
107
Two Sigma Investments
New York
$192K +$180K +29,013 New
RG
108
Rathbones Group
United Kingdom
$185K -$5.19K -835 -3%
GH
109
GAM Holding
Switzerland
$184K
PA
110
Profund Advisors
Maryland
$183K -$6.67K -1,074 -4%
ONB
111
Old National Bancorp
Indiana
$182K +$170K +27,413 New
Asset Management One
112
Asset Management One
Japan
$174K
GI
113
GAMCO Investors
Connecticut
$173K +$162K +26,060 New
IRS
114
Invictus RG (Singapore)
Singapore
$151K +$141K +22,759 New
RJT
115
Raymond James Trust
Florida
$138K +$129K +20,770 New
BJ
116
BlackRock Japan
Japan
$138K +$129K +20,781 New
CCA
117
Checchi Capital Advisers
California
$135K +$41.1K +6,610 +48%
QIM
118
Quantitative Investment Management
Virginia
$108K -$1.95K -313 -2%
Stifel Financial
119
Stifel Financial
Missouri
$89K +$5.84K +940 +8%
PI
120
Placemark Investments
Illinois
$87K -$857 -138 -1%
FAAS
121
First Allied Advisory Services
California
$87K
Citadel Advisors
122
Citadel Advisors
Florida
$87K +$81.7K +13,154 New
CSS
123
Cubist Systematic Strategies
Connecticut
$85K +$79.9K +12,861 New
T
124
TradeWorx
New Jersey
$84K +$78.9K +12,708 New
CAM
125
Coronation Asset Management
South Africa
$77K