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Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$10K
PA
102
Parallel Advisors
California
$9K
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$5K +$2.85K +164 +137%
JP Morgan Chase
104
JP Morgan Chase
New York
$4K +$4.03K +232 New
IA
105
IFP Advisors
Florida
$3K
CG
106
Cutler Group
California
$3K +$3.47K +200 New
QCG
107
Quadrant Capital Group
Ohio
$2K
Barclays
108
Barclays
United Kingdom
$2K +$2.21K +127 New
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$1K -$2.26K -130 -72%
CLOS
110
Compagnie Lombard Odier SCmA
Switzerland
$1K
CAW
111
Cornerstone Advisors (Washington)
Washington
$1K
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$1K
LIA
113
LS Investment Advisors
Michigan
$1K
SPIA
114
Steward Partners Investment Advisory
New York
$1K
BIP
115
Brandes Investment Partners
California
-$46.4M -3,138,123 Closed
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
-$9.67M -653,347 Closed
GI
117
Glovista Investments
New Jersey
-$4.1M -276,951 Closed
BGIM
118
Boussard & Gavaudan Investment Management
United Kingdom
-$2.92M -200,215 Closed
BS
119
Banco Santander
Spain
-$1.07M -72,300 Closed
Natixis Advisors
120
Natixis Advisors
Massachusetts
-$476K -32,161 Closed
CIBC World Market
121
CIBC World Market
Ontario, Canada
-$191K -12,886 Closed
GXMC
122
Global X Management Company
New York
-$117K -7,925 Closed
TRCT
123
Tower Research Capital (TRC)
New York
-$106K -7,159 Closed
JWA
124
JFS Wealth Advisors
Pennsylvania
-$40K -2,726 Closed
PG
125
PEAK6 Group
Illinois
-$29.5K -1,700 Closed