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Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$61K – – –
SIM
102
Sonora Investment Management
Arizona
$59K +$71.8K +4,500 New
MOACM
103
Mutual of America Capital Management
New York
$52K +$23.9K +1,500 +60%
CG
104
Cutler Group
California
$28K +$17.6K +1,100 +100%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$24.1K -$40.8K -2,556 -58%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$24K +$10.3K +646 +53%
GT
107
Glenmede Trust
Pennsylvania
$20K +$25K +1,566 New
EARNEST Partners
108
EARNEST Partners
Georgia
$15K – – –
Parallax Volatility Advisers
109
Parallax Volatility Advisers
California
$10K +$11.9K +747 New
Simplex Trading
110
Simplex Trading
Illinois
$10K +$12.8K +800 New
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$9K – – –
ClearBridge Investments
112
ClearBridge Investments
New York
$8K – – –
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$7K -$31.6K -1,980 -79%
APA
114
American Portfolios Advisors
New York
$6.56K – – –
Daiwa Securities Group
115
Daiwa Securities Group
Japan
$6K – – –
US Bancorp
116
US Bancorp
Minnesota
$6K – – –
MNBTD
117
Moody National Bank Trust Division
Texas
$4K +$4.5K +282 New
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$4K +$4.83K +303 New
PCM
119
Prelude Capital Management
New York
$2K -$2.79M -174,727 -100%
MAM
120
Meeder Asset Management
Ohio
$2K +$3K +188 New
AG
121
Advisor Group
Arizona
$1K – – –
SF
122
Synovus Financial
Georgia
$1K – – –
NFG
123
Next Financial Group
Texas
$1K +$1.6K +100 New
O
124
OrbiMed
New York
– -$37M -1,829,300 Closed
American Century Companies
125
American Century Companies
Missouri
– -$2.57M -127,191 Closed