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Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$44K
Parallax Volatility Advisers
27
Parallax Volatility Advisers
California
$40K +$31.1K +1,486 +448%
SI
28
SII Investments
Wisconsin
$38K +$753 +36 +2%
State Street
29
State Street
Massachusetts
$33K
Nomura Holdings
30
Nomura Holdings
Japan
$24K +$19.4K +929 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$18K
TC
32
TFS Capital
Pennsylvania
$18K +$17.3K +828 New
BA
33
BlackRock Advisors
Delaware
$16K
CCB
34
Cutter & Co Brokerage
Missouri
$16K
PTC
35
Philadelphia Trust Company
Pennsylvania
$16K +$14.9K +713 +71,300%
BIM
36
BlackRock Investment Management
Delaware
$15K
TRCT
37
Tower Research Capital (TRC)
New York
$12K +$10.7K +512 +7,314%
Wells Fargo
38
Wells Fargo
California
$11K -$13.6K -649 -56%
Morgan Stanley
39
Morgan Stanley
New York
$8K -$26.3K -1,255 -80%
Creative Planning
40
Creative Planning
Kansas
$3K +$3.01K +144 New
Citigroup
41
Citigroup
New York
$2K +$1.17K +56 +329%
Deutsche Bank
42
Deutsche Bank
Germany
$1K -$231K -11,023 -99%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
AGM
44
Alpine Global Management
New York
-$192K -8,619 Closed
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$156K -7,019 Closed
PP
46
Paloma Partners
Connecticut
-$135K -6,071 Closed
CS
47
Credit Suisse
Switzerland
-$131K -5,917 Closed
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
-$95K -4,256 Closed
LP
49
LMR Partners
United Kingdom
-$86K -3,846 Closed
TCIM
50
TIAA CREF Investment Management
New York
-$82K -3,688 Closed