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Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$18K -$5.22K -184 -20%
BL
202
Balentine LLC
Georgia
$16K +$19K +670 New
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$12K -$169K -5,958 -92%
MAM
204
Meeder Asset Management
Ohio
$10K -$62.2K -2,192 -84%
QCG
205
Quadrant Capital Group
Ohio
$5K – – –
WAM
206
Wealthspire Advisors (Maryland)
Maryland
$4K +$3.89K +137 +457%
Walleye Trading
207
Walleye Trading
New York
$4K +$4.23K +149 New
CG
208
Cutler Group
California
$4K +$5.68K +200 New
TWA
209
TCI Wealth Advisors
Arizona
$3K +$1.11K +39 +59%
OWA
210
One Wealth Advisors
California
$3K +$3.44K +121 New
GAM
211
Gemmer Asset Management
California
$2K – – –
PA
212
Parallel Advisors
California
$2K – – –
HMS
213
Hanseatic Management Services
New Mexico
$1K -$398 -14 -18%
AssetMark Inc
214
AssetMark Inc
California
$1K +$653 +23 New
SWM
215
SeaCrest Wealth Management
New York
$1K +$1.22K +43 New
MFIMFI
216
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$15.9M -523,765 Closed
PFC
217
Phocas Financial Corp
California
– -$10M -336,677 Closed
CM
218
Castleark Management
Illinois
– -$9.4M -309,503 Closed
Fuller & Thaler Asset Management
219
Fuller & Thaler Asset Management
California
– -$8.43M -277,535 Closed
Assenagon Asset Management
220
Assenagon Asset Management
Luxembourg
– -$6.07M -200,000 Closed
PVI
221
Pura Vida Investments
New York
– -$5.77M -190,000 Closed
DBG
222
De Burlo Group
Massachusetts
– -$5.23M -172,400 Closed
CAM
223
ClariVest Asset Management
California
– -$3.38M -111,400 Closed
Nordea Investment Management
224
Nordea Investment Management
Sweden
– -$3.38M -111,400 Closed
PG
225
PEAK6 Group
Illinois
– -$3.09M -101,851 Closed