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NLI Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$42K +$58.4K +11,970 New
Parallax Volatility Advisers
27
Parallax Volatility Advisers
California
$27K +$1.4K +286 +4%
UBS Group
28
UBS Group
Switzerland
$25K +$14.4K +2,954 +69%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$22K
Bank of America
30
Bank of America
North Carolina
$22K +$5.88K +1,206 +25%
AIG
31
American International Group
New York
$19K -$205 -42 -0.8%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$18K -$25.5K -5,225 -50%
Wells Fargo
33
Wells Fargo
California
$13K -$3.8K -779 -18%
Citigroup
34
Citigroup
New York
$10K -$195 -40 -1%
JP Morgan Chase
35
JP Morgan Chase
New York
$10K +$5.39K +1,106 +57%
TRCT
36
Tower Research Capital (TRC)
New York
$9K -$13.6K -2,784 -51%
FCMT
37
Founders Capital Management (Texas)
Texas
$7K +$9.76K +2,000 New
Legal & General Group
38
Legal & General Group
United Kingdom
$4K
HNB
39
Huntington National Bank
Ohio
$3K +$3.55K +728 +72,800%
JIR
40
James Investment Research
Ohio
$2K -$143K -29,370 -98%
AIP
41
Ameritas Investment Partners
Nebraska
$2K
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$2K +$293 +60 +9%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$1.45K +$712 +146 +55%
US Bancorp
44
US Bancorp
Minnesota
$1K -$976 -200 -40%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$1K -$498 -102 -32%
DA
46
Denali Advisors
California
$1K
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$1K
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1K +$141 +29 +8%
SRAM
49
Stone Ridge Asset Management
New York
-$106K -17,732 Closed
PCM
50
Prelude Capital Management
New York
-$11K -1,852 Closed