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Talphera

Name Holding Trade Value Shares
Change
Change in
Stake
LCC
26
Lincoln Capital Corp
Rhode Island
$216K
CC
27
Cornerstone Capital
California
$200K +$109K +1,878 +188%
State Street
28
State Street
Massachusetts
$180K -$2.16K -37 -1%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$174K -$924K -15,865 -86%
JG
30
Jefferies Group
New York
$166K +$139K +2,390 New
DADC
31
D.A. Davidson & Co
Montana
$164K
CWM
32
Cedar Wealth Management
California
$161K
Two Sigma Advisers
33
Two Sigma Advisers
New York
$158K +$19.9K +341 +18%
UBS Group
34
UBS Group
Switzerland
$154K -$50.1K -860 -28%
Creative Planning
35
Creative Planning
Kansas
$149K -$2.91K -50 -2%
Mercer Global Advisors
36
Mercer Global Advisors
Colorado
$140K +$117K +2,015 New
Bank of America
37
Bank of America
North Carolina
$134K +$103K +1,761 +1,087%
BL
38
BCWM LLC
Kansas
$122K
AGM
39
Alpine Global Management
New York
$118K -$32.9K -565 -25%
Verition Fund Management
40
Verition Fund Management
Connecticut
$115K +$96.1K +1,650 New
WAM
41
Weiss Asset Management
Massachusetts
$113K +$94.7K +1,626 New
AIP
42
Ahrens Investment Partners
Louisiana
$108K +$90K +1,545 New
RJA
43
Raymond James & Associates
Florida
$104K +$1.46K +25 +2%
Charles Schwab
44
Charles Schwab
California
$99K +$40K +687 +93%
Jane Street
45
Jane Street
New York
$91K +$75.9K +1,303 New
ProShare Advisors
46
ProShare Advisors
Maryland
$90K +$14.6K +251 +24%
BFM
47
Boothbay Fund Management
New York
$75K -$97.5K -1,674 -61%
AG
48
Advisor Group
Arizona
$70K -$10.6K -182 -15%
FNBOMD
49
First National Bank of Mount Dora
Florida
$70K +$58.3K +1,000 New
AFP
50
Ausdal Financial Partners
Iowa
$68K