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CLLS

Cellectis

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$36K -$150K -10,809 -79%
US Bancorp
52
US Bancorp
Minnesota
$29K +$15.7K +1,130 +94%
AF
53
Advisornet Financial
Minnesota
$28K
Zurich Cantonal Bank
54
Zurich Cantonal Bank
Switzerland
$27K +$42 +3 +0.1%
TRCT
55
Tower Research Capital (TRC)
New York
$25K -$88.6K -6,400 -76%
HI
56
Harbour Investments
Wisconsin
$21K +$5.25K +379 +30%
JP Morgan Chase
57
JP Morgan Chase
New York
$17K +$5.72K +413 +44%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$13K
FGAM
59
Financial Gravity Asset Management
Texas
$13K +$983 +71 +32%
QCG
60
Quadrant Capital Group
Ohio
$12K +$3.44K +248 +36%
LC
61
Lindbrook Capital
California
$6K +$4.06K +293 +172%
PCM
62
Penserra Capital Management
California
$5K +$623 +45 +10%
S
63
SignatureFD
Georgia
$4K +$4.06K +293 +888%
CWP
64
Concord Wealth Partners
Virginia
$3K -$3.24K -234 -47%
PFBT
65
Parkside Financial Bank & Trust
Missouri
$2K
Daiwa Securities Group
66
Daiwa Securities Group
Japan
$1K
PA
67
Parallel Advisors
California
$1K
SPIA
68
Steward Partners Investment Advisory
New York
$1K
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
-$986K -63,766 Closed
Two Sigma Investments
70
Two Sigma Investments
New York
-$346K -22,354 Closed
CAAS
71
Capital Asset Advisory Services
Michigan
-$336K -21,745 Closed
VIA
72
Vident Investment Advisory
Georgia
-$221K -14,268 Closed
Ameriprise
73
Ameriprise
Minnesota
-$184K -11,822 Closed
GWM
74
Geneos Wealth Management
Colorado
-$113K -7,470 Closed
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
-$50K -3,227 Closed