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Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$540K -$78K -400 -14%
TC
202
Telemus Capital
Michigan
$534K
SPM
203
Symmetry Peak Management
Pennsylvania
$534K +$195K +1,000 +67%
HW
204
Hancock Whitney
Mississippi
$533K -$447K -2,290 -48%
RWA
205
Redhawk Wealth Advisors
Minnesota
$529K +$483K +2,477 New
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
$522K -$118K -605 -20%
LPL Financial
207
LPL Financial
California
$520K +$158K +811 +50%
EMG
208
ETF Managers Group
New Jersey
$511K +$471K +2,413 New
MA
209
MANA Advisors
New York
$508K +$464K +2,379 New
FHB
210
First Hawaiian Bank
Hawaii
$500K
CEP
211
Chicago Equity Partners
Illinois
$497K -$1.27M -6,500 -74%
GIP
212
Greatmark Investment Partners
Georgia
$480K -$285K -1,460 -39%
NA
213
NewEdge Advisors
Louisiana
$461K +$84.1K +431 +25%
GH
214
GAM Holding
Switzerland
$460K -$16.2K -83 -4%
DC
215
Davenport & Co
Virginia
$454K -$394K -2,019 -49%
CANY
216
Caxton Associates (New York)
New York
$451K +$16K +82 +4%
CCA
217
Catalyst Capital Advisors
New York
$448K +$410K +2,100 New
Nomura Holdings
218
Nomura Holdings
Japan
$435K +$397K +2,037 New
TSW
219
Thompson Siegel & Walmsley
Virginia
$427K +$390K +2,000 New
AHC
220
Adell Harriman & Carpenter
Texas
$384K
SO
221
STRS Ohio
Ohio
$384K +$117K +600 +50%
SCM
222
Stevens Capital Management
Pennsylvania
$381K +$348K +1,786 New
LIA
223
LS Investment Advisors
Michigan
$363K +$237K +1,217 +252%
PA
224
Profund Advisors
Maryland
$362K -$79.4K -407 -19%
SAM
225
Securian Asset Management
Minnesota
$358K +$327K +1,678 New