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Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
251
Commonwealth Equity Services
Massachusetts
-$519K -31,036 Closed
FM
252
Forward Management
California
-$502K -30,000 Closed
FSA
253
Franklin Street Advisors
North Carolina
-$497K -29,700 Closed
PP
254
PDT Partners
New York
-$420K -25,109 Closed
CI
255
Cowen Inc
New York
-$418K -25,000 Closed
OC
256
Oppenheimer & Co
New York
-$359K -21,468 Closed
QIM
257
Quest Investment Management
Oregon
-$299K -17,890 Closed
RFC
258
Regions Financial Corp
Alabama
-$290K -17,346 Closed
CC
259
Cipher Capital
New York
-$282K -16,885 Closed
Jennison Associates
260
Jennison Associates
New York
-$256K -15,338 Closed
CWM
261
Concert Wealth Management
California
-$215K -12,966 Closed
M&T Bank
262
M&T Bank
New York
-$216K -12,917 Closed
Dodge & Cox
263
Dodge & Cox
California
-$188K -11,230 Closed
DTL
264
Dynamic Technology Lab
Singapore
-$184K -11,004 Closed
JT
265
Jump Trading
Illinois
-$83.6K -5,008 Closed
FHA
266
First Horizon Advisors
Tennessee
-$15.1K -905 -95%
DADC
267
D.A. Davidson & Co
Montana
-$10K -600 -99%
AF
268
Arrow Financial
New York
-$7K -425 Closed
BPBT
269
Boston Private Bank & Trust
Massachusetts
-$4K -235 Closed
MA
270
MUFG Americas
New York
-$4K -188 Closed
SIM
271
SSI Investment Management
California
-$3K -165 Closed
EFSCE
272
Enterprise Financial Services Corp (EFSC)
Missouri
-$1K -42 Closed
MC
273
Maplelane Capital
New York
+$17 +1 New
IF
274
Ironwood Financial
Arizona
+$33 +2 New
W
275
Wealthfront
California
+$33 +2 New