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Name Holding Trade Value Shares
Change
Change in
Stake
TH
101
Timber Hill
Connecticut
$202K +$178K +8,146 New
AIA
102
Avalon Investment & Advisory
Texas
$201K +$178K +8,135 New
ED
103
Exane Derivatives
France
$178K +$68.7K +3,135 +77%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$174K -$194K -8,840 -56%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$145K -$42.5K -1,938 -25%
CF
106
CenterStar Fund
Illinois
$138K
HNB
107
Huntington National Bank
Ohio
$126K +$98.5K +4,497 New
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$105K -$16.6K -757 -15%
US Bancorp
109
US Bancorp
Minnesota
$93K +$38.2K +1,742 +86%
CCA
110
Checchi Capital Advisers
California
$86K +$76.5K +3,491 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$59.4K +$4.38K +200 +9%
PAM
112
Paradigm Asset Management
New York
$50.8K
Creative Planning
113
Creative Planning
Kansas
$43K -$8.76K -400 -19%
TAM
114
Trust Asset Management
Texas
$42K
QT
115
Quantbot Technologies
New York
$42K +$37.4K +1,707 New
CSS
116
Cubist Systematic Strategies
Connecticut
$37K -$182K -8,330 -85%
CB
117
Community Bank
New York
$37K
Barclays
118
Barclays
United Kingdom
$33K -$9.4K -429 -24%
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$33K
RFA
120
Reilly Financial Advisors
California
$26K
Lazard Asset Management
121
Lazard Asset Management
New York
$24K +$21.4K +975 New
DADC
122
D.A. Davidson & Co
Montana
$22K -$153 -7 -0.8%
S
123
SignatureFD
Georgia
$19K +$3.68K +168 +28%
IPC
124
Independent Portfolio Consultants
Florida
$18K -$5.48K -250 -26%
GWM
125
Geneos Wealth Management
Colorado
$18K +$16.1K +737 New