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Name Holding Trade Value Shares
Change
Change in
Stake
KTC
201
Kistler-Tiffany Companies
Pennsylvania
$30K – – –
Walleye Trading
202
Walleye Trading
New York
$28K +$28K +618 New
IPC
203
Independent Portfolio Consultants
Florida
$23K +$23.4K +515 New
GAM
204
Gemmer Asset Management
California
$16K – – –
NFG
205
Next Financial Group
Texas
$9K +$9.71K +214 New
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$7K +$4.54K +100 +200%
PTC
207
Private Trust Company
Ohio
$5K – – –
First Manhattan
208
First Manhattan
New York
$2K – – –
PMFA
209
Plante Moran Financial Advisors
Michigan
$2K – – –
WA
210
WFG Advisors
Texas
$2K – – –
Parallax Volatility Advisers
211
Parallax Volatility Advisers
California
$1K -$11.6K -256 -94%
EFSCE
212
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$1K – – –
RWM
214
Raffa Wealth Management
District of Columbia
$980 – – –
SCA
215
SAC Capital Advisors
Connecticut
– -$41.8M -892,721 Closed
CBOA
216
Commonwealth Bank of Australia
Australia
– -$660K -14,100 Closed
KCM
217
Kennedy Capital Management
Missouri
– -$509K -10,885 Closed
PP
218
PDT Partners
New York
– -$473K -10,100 Closed
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
– -$377K -8,047 Closed
ARC
220
Absolute Return Capital
Massachusetts
– -$280K -5,990 Closed
PAM
221
Princeton Alpha Management
New Jersey
– -$266K -5,689 Closed
D.E. Shaw & Co
222
D.E. Shaw & Co
New York
– -$255K -5,441 Closed
VKH
223
Virtu KCG Holdings
New York
– -$222K -4,740 Closed
HSBC Holdings
224
HSBC Holdings
United Kingdom
– -$215K -4,582 Closed
AG
225
Aperio Group
California
– -$208K -4,453 Closed