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Name Holding Trade Value Shares
Change
Change in
Stake
KFA
101
Kelleher Financial Advisors
New York
$308K -$53.3K -1,600 -15%
AQR Capital Management
102
AQR Capital Management
Connecticut
$297K
CNB
103
City National Bank
Delaware
$288K
GAM
104
Griffin Asset Management
New York
$275K -$267K -8,000 -50%
CWM
105
Concert Wealth Management
California
$263K
FMT
106
First Mercantile Trust
Tennessee
$258K -$423K -12,700 -63%
SG Americas Securities
107
SG Americas Securities
New York
$258K -$390K -11,700 -61%
DC
108
Deere & Company
Illinois
$246K
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$235K +$6.66K +200 +3%
Prudential Financial
110
Prudential Financial
New Jersey
$235K +$228K +6,836 New
Allianz Asset Management
111
Allianz Asset Management
Germany
$232K -$3.59M -107,832 -94%
DTL
112
Dynamic Technology Lab
Singapore
$203K +$197K +5,900 New
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$151K -$70.5K -2,116 -32%
Walleye Trading
114
Walleye Trading
New York
$129K +$126K +3,768 New
ST
115
Spot Trading
Illinois
$126K +$122K +3,663 New
STC
116
SEI Trust Company
Pennsylvania
$93K +$90K +2,700 New
CLOS
117
Compagnie Lombard Odier SCmA
Switzerland
$69K +$66.6K +2,000 New
Lazard Asset Management
118
Lazard Asset Management
New York
$68K +$66.6K +2,000 New
TRCT
119
Tower Research Capital (TRC)
New York
$63K -$3.33K -100 -5%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$50K -$113K -3,402 -70%
PVH
121
Psagot Value Holdings
Israel
$45K -$39.6K -1,190 -47%
M&T Bank
122
M&T Bank
New York
$45K
BlackRock
123
BlackRock
New York
$44K -$1.83K -55 -4%
GT
124
Glenmede Trust
Pennsylvania
$34K -$33.3K -1,000 -50%
Creative Planning
125
Creative Planning
Kansas
$29K