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OneSpan

Name Holding Trade Value Shares
Change
Change in
Stake
HR
151
Howe & Rusling
New York
$15K
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$15K
DADC
153
D.A. Davidson & Co
Montana
$14K
PCM
154
Prelude Capital Management
New York
$12K +$12.3K +700 New
SIM
155
Sonora Investment Management
Arizona
$8.8K +$8.79K +500 New
WA
156
WealthTrust-Arizona
Arizona
$7K
SWA
157
Sutton Wealth Advisors
Florida
$6.69K
ASN
158
Advisory Services Network
Georgia
$6K +$2.43K +138 +76%
MFS
159
MSI Financial Services
Massachusetts
$5K -$545 -31 -9%
VCM
160
Versant Capital Management
Arizona
$3K -$387 -22 -10%
EWM
161
Edge Wealth Management
New York
$2K
SFG
162
SevenBridge Financial Group
Pennsylvania
$2K
QCG
163
Quadrant Capital Group
Ohio
$1K
Marshall Wace
164
Marshall Wace
United Kingdom
-$2.64M -160,969 Closed
CLA
165
Cranberry Lake Advisors
Texas
-$965K -58,887 Closed
CRM
166
Cramer Rosenthal McGlynn
Connecticut
-$747K -45,590 Closed
GPCM
167
Granite Point Capital Management
Massachusetts
-$590K -36,000 Closed
MAG
168
Millrace Asset Group
Pennsylvania
-$519K -31,645 Closed
AA
169
ALPS Advisors
Colorado
-$449K -27,415 Closed
LA
170
Lucus Advisors
New York
-$352K -21,468 Closed
1GA
171
1st Global Advisors
Texas
-$299K -18,249 Closed
NJBEST
172
New Jersey Better Educational Savings Trust
New Jersey
-$295K -18,000 Closed
Jane Street
173
Jane Street
New York
-$251K -15,334 Closed
QT
174
Quantbot Technologies
New York
-$154K -9,423 Closed
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
-$69K -4,212 Closed