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Name Holding Trade Value Shares
Change
Change in
Stake
KTC
201
Kistler-Tiffany Companies
Pennsylvania
$30K
IPC
202
Independent Portfolio Consultants
Florida
$23K +$23.4K +515 New
GAM
203
Gemmer Asset Management
California
$16K
NFG
204
Next Financial Group
Texas
$9K +$9.71K +214 New
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$7K +$4.54K +100 +200%
PTC
206
Private Trust Company
Ohio
$5K
First Manhattan
207
First Manhattan
New York
$2K
PMFA
208
Plante Moran Financial Advisors
Michigan
$2K
WA
209
WFG Advisors
Texas
$2K
Parallax Volatility Advisers
210
Parallax Volatility Advisers
California
$1K -$11.6K -256 -94%
EFSCE
211
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
$1K
RWM
213
Raffa Wealth Management
District of Columbia
$980
Walleye Trading
214
Walleye Trading
New York
$28 +$28K +618 New
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