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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
101
D.A. Davidson & Co
Montana
$109K +$122K +4,417 New
BG
102
BlackRock Group
United Kingdom
$105K +$24.9K +899 +27%
Walleye Trading
103
Walleye Trading
New York
$104K +$98.4K +3,556 +562%
BKA
104
Brick & Kyle Associates
Pennsylvania
$99K – – –
Morgan Stanley
105
Morgan Stanley
New York
$96K -$236K -8,513 -69%
Legal & General Group
106
Legal & General Group
United Kingdom
$92K – – –
Canada Life
107
Canada Life
Manitoba, Canada
$78K +$87.5K +3,161 New
US Bancorp
108
US Bancorp
Minnesota
$66K +$73.5K +2,657 New
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$62K +$49.5K +1,789 +252%
FMT
110
First Mercantile Trust
Tennessee
$47K +$9.96K +360 +24%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$46K -$8.14K -294 -14%
UBS Group
112
UBS Group
Switzerland
$45K +$31.5K +1,138 +163%
MCM
113
Mazama Capital Management
Oregon
$38K -$22.9K -828 -35%
BlackRock
114
BlackRock
New York
$36K +$27.7K +1,000 +218%
TRCT
115
Tower Research Capital (TRC)
New York
$30K +$33.8K +1,222 New
BWFA
116
Baltimore-Washington Financial Advisors
Maryland
$21K +$23.8K +860 New
Simplex Trading
117
Simplex Trading
Illinois
$18K +$20.7K +748 New
AP
118
Atwood & Palmer
Missouri
$17K +$18.7K +677 New
SEI Investments
119
SEI Investments
Pennsylvania
$17K +$19.3K +698 New
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$15K +$15.5K +559 +1,118%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$10K +$11.6K +418 New
MTIP
122
Magee Thomson Investment Partners
California
$9K -$2.27K -82 -20%
Barclays
123
Barclays
United Kingdom
$8K -$498 -18 -5%
CCM
124
Cupps Capital Management
Illinois
$6K -$190K -6,860 -96%
Citigroup
125
Citigroup
New York
$6K -$156K -5,652 -96%