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Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
101
Raymond James Financial Services Advisors
Florida
$604K +$190K +6,718 +49%
CS
102
Credit Suisse
Switzerland
$597K +$570K +20,201 New
RHBC
103
R.H. Bluestein & Co
Michigan
$591K +$282K +10,000 +100%
FA
104
FDx Advisors
Illinois
$581K -$56.2K -1,991 -9%
GA
105
GFS Advisors
Texas
$575K -$27.4K -970 -5%
MCIM
106
Meadow Creek Investment Management
Georgia
$563K
CLOS
107
Compagnie Lombard Odier SCmA
Switzerland
$552K +$45.1K +1,600 +9%
FPF
108
FNY Partners Fund
New York
$532K +$508K +18,000 New
HighTower Advisors
109
HighTower Advisors
Illinois
$509K +$60.2K +2,133 +14%
ECM
110
ETrade Capital Management
Virginia
$490K +$55.6K +1,972 +14%
M&T Bank
111
M&T Bank
New York
$446K +$19.3K +684 +5%
DTL
112
Dynamic Technology Lab
Singapore
$446K +$427K +15,128 New
WAM
113
Weatherly Asset Management
California
$434K -$23.3K -825 -5%
State Street
114
State Street
Massachusetts
$420K +$16.9K +600 +4%
SSA
115
Schonfeld Strategic Advisors
New York
$395K +$59.5K +2,108 +19%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$372K +$12.3K +436 +4%
KeyBank National Association
117
KeyBank National Association
Ohio
$366K -$8.21K -291 -2%
AG
118
Advisor Group
Arizona
$354K +$9.28K +329 +3%
Walleye Trading
119
Walleye Trading
New York
$350K -$607K -21,506 -65%
Verition Fund Management
120
Verition Fund Management
Connecticut
$344K +$328K +11,631 New
SSB
121
Sandy Spring Bank
Maryland
$335K +$3.3K +117 +1%
Pacer Advisors
122
Pacer Advisors
Pennsylvania
$333K
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$322K -$2.74K -97 -0.9%
WDL
124
Well Done LLC
Michigan
$322K +$307K +10,892 New
SCM
125
SOL Capital Management
Maryland
$321K -$2.82K -100 -0.9%