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CLLS

Cellectis

Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
26
Vontobel Holding
Switzerland
$40K
Wells Fargo
27
Wells Fargo
California
$33K -$3.87K -1,100 -9%
PCM
28
Princeton Capital Management
New Jersey
$30K -$1.18K -335 -3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$30K
Osaic Holdings
30
Osaic Holdings
Arizona
$19K -$306 -87 -1%
TRCT
31
Tower Research Capital (TRC)
New York
$18K -$6.64K -1,886 -23%
National Bank of Canada
32
National Bank of Canada
Quebec, Canada
$10K +$12.7K +3,600 New
JP Morgan Chase
33
JP Morgan Chase
New York
$3K -$5.16K -1,466 -61%
AssetMark Inc
34
AssetMark Inc
California
$2K +$1.78K +505 +140%
Citigroup
35
Citigroup
New York
$1K -$125K -35,424 -99%
UBS Group
36
UBS Group
Switzerland
$1K -$8.36K -2,374 -86%
TWC
37
TD Waterhouse Canada
Ontario, Canada
$954
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$648 +$806 +229 New
Two Sigma Investments
39
Two Sigma Investments
New York
-$599K -131,848 Closed
Goldman Sachs
40
Goldman Sachs
New York
-$242K -53,223 Closed
TI
41
Trexquant Investment
Connecticut
-$175K -38,455 Closed
Mitsubishi UFJ Asset Management
42
Mitsubishi UFJ Asset Management
Japan
-$153K -33,595 Closed
VIA
43
Vident Investment Advisory
Georgia
-$80K -17,696 Closed
OMC
44
Old Mission Capital
Illinois
-$77K -17,068 Closed
ACM
45
Aquatic Capital Management
Illinois
-$11K -2,500 Closed
US Bancorp
46
US Bancorp
Minnesota
-$6.99K -1,984 -99%
QCG
47
Quadrant Capital Group
Ohio
-$5K -1,036 Closed
MCC
48
Money Concepts Capital
Florida
-$2K -515 Closed
T
49
TCWP
Ohio
-$1K -325 Closed
Koshinski Asset Management
50
Koshinski Asset Management
Illinois
-$908 -200 Closed