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American International

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
626
Susquehanna International Group
Pennsylvania
$597K +$574K +10,053 New
BFM
627
Boothbay Fund Management
New York
$590K +$568K +9,937 New
Baird Financial Group
628
Baird Financial Group
Wisconsin
$589K +$567K +9,920 New
OWP
629
Obermeyer Wealth Partners
Colorado
$565K
PCM
630
Parsons Capital Management
Rhode Island
$560K -$37.1K -650 -6%
QI
631
Quotient Investors
New York
$552K -$160K -2,800 -23%
PA
632
Pinnacle Associates
New York
$552K +$21.6K +378 +4%
HCM
633
Hollencrest Capital Management
California
$551K -$2K -35 -0.4%
DAC
634
Dividend Assets Capital
South Carolina
$549K -$64.9K -1,135 -11%
BTS
635
BB&T Securities
Virginia
$541K -$158K -2,772 -23%
AAM
636
Advisors Asset Management
Colorado
$536K -$50.5K -883 -9%
CTC
637
Central Trust Company
Missouri
$533K -$39.1K -685 -7%
WS
638
Wedbush Securities
California
$526K -$50.5K -884 -9%
ASN
639
Advisory Services Network
Georgia
$519K +$629 +11 +0.1%
CF
640
CenterStar Fund
Illinois
$518K
Jane Street
641
Jane Street
New York
$507K -$1.95M -34,089 -80%
MFS
642
MSI Financial Services
Massachusetts
$498K -$254K -4,448 -35%
Verition Fund Management
643
Verition Fund Management
Connecticut
$498K -$42.6K -745 -8%
VIA
644
Virtus Investment Advisers
Connecticut
$497K +$478K +8,371 New
FB
645
Fulton Bank
Pennsylvania
$496K -$73.6K -1,288 -13%
HSA
646
HBK Sorce Advisory
Pennsylvania
$495K +$15.8K +276 +3%
KFA
647
Kelleher Financial Advisors
New York
$490K -$6.29K -110 -1%
SI
648
Stephens Inc
Arkansas
$490K +$33.4K +585 +8%
TCIM
649
TIAA CREF Investment Management
New York
$486K +$101M +1,776,056 +28%
WP
650
WealthPLAN Partners
Nebraska
$484K -$494K -8,647 -51%