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CLLS

Cellectis

Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
76
Patriot Financial Group Insurance Agency
Massachusetts
$2K
Daiwa Securities Group
77
Daiwa Securities Group
Japan
$1K
CWP
78
Concord Wealth Partners
Virginia
$1K +$495 +20 +87%
FHA
79
First Horizon Advisors
Tennessee
$1K +$2.15K +87 New
Jane Street
80
Jane Street
New York
-$4.67M -156,573 Closed
Goldman Sachs
81
Goldman Sachs
New York
-$1.81M -67,076 Closed
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
-$1.19M -43,852 Closed
LPL Financial
83
LPL Financial
California
-$440K -16,251 Closed
Northern Trust
84
Northern Trust
Illinois
-$415K -15,334 Closed
FSA
85
Fort Sheridan Advisors
Illinois
-$414K -15,300 Closed
JF
86
Jump Financial
Illinois
-$398K -14,697 Closed
CAM
87
Cresset Asset Management
Illinois
-$336K -12,407 Closed
TI
88
Trexquant Investment
Connecticut
-$240K -8,857 Closed
ICP
89
Interchange Capital Partners
Pennsylvania
-$235K -8,712 Closed
FA
90
FDx Advisors
Illinois
-$234K -8,653 Closed
QT
91
Quantbot Technologies
New York
-$78K -2,900 Closed
BEI
92
Benjamin Edwards Inc
Missouri
-$15K -566 Closed
HGWM
93
Harvest Group Wealth Management
Massachusetts
-$8K -310 Closed
IA
94
IFP Advisors
Florida
-$4.95K -200 Closed
ASN
95
Advisory Services Network
Georgia
-$3K -100 Closed
IA
96
Inspire Advisors
Idaho
-$1K -28 Closed