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Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$147K +$12.9K +2,016 +10%
WSCM
227
Wellington Shields Capital Management
New York
$144K +$7.1K +1,110 +5%
Brown Advisory
228
Brown Advisory
Maryland
$144K +$63.9K +9,989 +82%
FAAS
229
First Allied Advisory Services
California
$139K +$621 +97 +0.5%
ST
230
Smithfield Trust
Pennsylvania
$136K +$33.5K +5,234 +33%
PGA
231
Premia Global Advisors
Florida
$134K +$134K +20,882 New
Asset Management One
232
Asset Management One
Japan
$129K +$128K +20,000 New
KLC
233
Knowledge Leaders Capital
Colorado
$126K +$30.4K +4,753 +32%
ZIG
234
Zurich Insurance Group
Switzerland
$118K – – –
FPCG
235
Fort Pitt Capital Group
Pennsylvania
$116K – – –
First Eagle Investment Management
236
First Eagle Investment Management
New York
$115K – – –
OA
237
Opes Advisors
California
$114K – – –
WS
238
Wedbush Securities
California
$113K +$40.9K +6,400 +58%
Parallax Volatility Advisers
239
Parallax Volatility Advisers
California
$113K +$112K +17,500 New
CHA
240
Cooper/Haims Advisors
New York
$111K +$110K +17,160 New
CLOS
241
Compagnie Lombard Odier SCmA
Switzerland
$110K – – –
OSAM
242
O'Shaughnessy Asset Management
Connecticut
$110K +$8.5K +1,329 +8%
ClearBridge Investments
243
ClearBridge Investments
New York
$105K +$104K +16,211 New
Barclays
244
Barclays
United Kingdom
$104K -$55.8K -8,722 -35%
MCM
245
McRae Capital Management
New Jersey
$103K +$25.6K +4,000 +33%
WB
246
Webster Bank
Connecticut
$97K +$96K +15,000 New
Neuberger Berman Group
247
Neuberger Berman Group
New York
$96K +$8.74K +1,366 +10%
PA
248
Parallel Advisors
California
$95K +$3.9K +610 +4%
VEA
249
Virtus ETF Advisers
New York
$94K +$93.4K +14,591 New
VCA
250
Verdence Capital Advisors
Maryland
$85K +$84.7K +13,232 New