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Name Holding Trade Value Shares
Change
Change in
Stake
PAM
101
Panagora Asset Management
Massachusetts
$40K -$34.8K -3,804 -47%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$39K
NSEDCP
103
NJ State Employees Deferred Compensation Plan
New Jersey
$38K
ST
104
Spot Trading
Illinois
$35K +$32.4K +3,538 +1,506%
BlackRock
105
BlackRock
New York
$34K
HR
106
Howe & Rusling
New York
$18K
CCMH
107
Cornerstone Capital Management Holdings
New York
$18K +$17.4K +1,900 New
U
108
UBS
Switzerland
$15K +$1.83K +200 +15%
CAM
109
ClariVest Asset Management
California
$9K -$6.91K -754 -44%
Creative Planning
110
Creative Planning
Kansas
$8K
AA
111
Apriem Advisors
California
$7K
HFM
112
Hartford Financial Management
Connecticut
$5K
BBHC
113
Brown Brothers Harriman & Co
New York
$4K
MAA
114
Managed Account Advisors
New Jersey
$3K +$3.08K +336 New
MFS
115
MSI Financial Services
Massachusetts
$2K
FAM
116
Formidable Asset Management
Ohio
$2K +$1.83K +200 New
Walleye Trading
117
Walleye Trading
New York
$1K -$20.5K -2,238 -95%
1IC
118
1919 Investment Counsel
Maryland
$1K
MUS
119
Mitsubishi UFJ Securities
Japan
$1K
WA
120
WFG Advisors
Texas
$1K
FWM
121
Focused Wealth Management
New York
$1K +$1.37K +150 New
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$940 +$916 +100 New
BIM
123
Bogle Investment Management
Massachusetts
-$6.47M -753,419 Closed
MA
124
MUFG Americas
New York
-$673K -78,290 Closed
B
125
Baird
Wisconsin
-$361K -42,044 Closed