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Extreme Networks

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
201
Moran Wealth Management
Florida
$500K +$378K +19,177 New
RJT
202
Raymond James Trust
Florida
$498K
VF
203
Virtu Financial
New York
$498K +$377K +19,115 New
HMS
204
Hanseatic Management Services
New Mexico
$490K -$221K -11,200 -37%
Handelsbanken Fonder
205
Handelsbanken Fonder
Sweden
$474K +$11.8K +600 +3%
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
$447K +$27.6K +1,397 +9%
CL
207
CSS LLC
Illinois
$443K -$98.6K -5,000 -23%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$425K
Mackenzie Financial
209
Mackenzie Financial
Ontario, Canada
$424K -$657K -33,300 -67%
CI Investments Inc
210
CI Investments Inc
Ontario, Canada
$417K -$85.3K -4,326 -21%
Osaic Holdings
211
Osaic Holdings
Arizona
$416K +$69.6K +3,528 +28%
NA
212
NewEdge Advisors
Louisiana
$415K -$7.87K -399 -2%
PAMS
213
Pictet Asset Management (Switzerland)
Switzerland
$414K +$23.2K +1,177 +8%
AWM
214
AE Wealth Management
Kansas
$401K +$304K +15,403 New
AI
215
AdvisorShares Investments
Maryland
$395K +$299K +15,175 New
Koshinski Asset Management
216
Koshinski Asset Management
Illinois
$395K +$299K +15,160 New
Verition Fund Management
217
Verition Fund Management
Connecticut
$391K +$296K +15,013 New
BCM
218
Bienville Capital Management
New York
$391K
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
$387K -$98.9K -5,015 -26%
BBA
220
Baader Bank Aktiengesellschaft
Germany
$378K +$286K +14,500 New
HSBC Holdings
221
HSBC Holdings
United Kingdom
$367K -$296K -15,015 -52%
RIA
222
Regal Investment Advisors
Michigan
$365K
Natixis Advisors
223
Natixis Advisors
Massachusetts
$358K -$37.4K -1,896 -12%
CAG
224
Csenge Advisory Group
Florida
$356K +$269K +13,657 New
GCM
225
Graham Capital Management
Connecticut
$356K +$269K +13,655 New