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BGC Group

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
201
US Bancorp
Minnesota
$4K – – –
TWA
202
TCI Wealth Advisors
Arizona
$4K +$1.83K +320 +76%
HI
203
Hudock Inc
Pennsylvania
$4K +$4.42K +774 New
IA
204
IFP Advisors
Florida
$3K – – –
TIM
205
Tortoise Investment Management
New York
$3K – – –
Parallax Volatility Advisers
206
Parallax Volatility Advisers
California
$3K +$2.77K +484 New
CFA
207
Carroll Financial Associates
North Carolina
$2K – – –
GI
208
Gradient Investments
Minnesota
$2K – – –
ADL
209
Asset Dedication LLC
California
$1K – – –
PA
210
Parallel Advisors
California
$1K – – –
SWM
211
Sugarloaf Wealth Management
Georgia
$1K – – –
S
212
SignatureFD
Georgia
$1K +$932 +163 New
Assenagon Asset Management
213
Assenagon Asset Management
Luxembourg
– -$21.7M -4,501,269 Closed
AIMCA
214
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$9.66M -2,000,000 Closed
California Public Employees Retirement System
215
California Public Employees Retirement System
California
– -$3.01M -623,800 Closed
State of New Jersey Common Pension Fund D
216
State of New Jersey Common Pension Fund D
New Jersey
– -$2.72M -562,791 Closed
First Trust Advisors
217
First Trust Advisors
Illinois
– -$2.48M -514,383 Closed
Jacobs Levy Equity Management
218
Jacobs Levy Equity Management
New Jersey
– -$2.19M -452,952 Closed
KC
219
Kepos Capital
New York
– -$1.93M -400,000 Closed
HighTower Advisors
220
HighTower Advisors
Illinois
– -$1.36M -283,028 Closed
AWM
221
AE Wealth Management
Kansas
– -$887K -183,588 Closed
FIA
222
FNY Investment Advisers
New York
– -$521K -108,030 Closed
Squarepoint
223
Squarepoint
New York
– -$430K -89,021 Closed
QC
224
Quadrature Capital
United Kingdom
– -$271K -56,029 Closed
BC
225
Bridgefront Capital
Texas
– -$205K -42,390 Closed