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Name Holding Trade Value Shares
Change
Change in
Stake
CA
201
CoreCap Advisors
Michigan
$8K +$6.86K +200 New
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$8K +$6.86K +200 New
STCOSD
203
Sageworth Trust Company of South Dakota
South Dakota
$7K +$5.93K +173 New
Carson Wealth (CWM LLC)
204
Carson Wealth (CWM LLC)
Nebraska
$7K +$6.1K +178 New
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$6K -$8.43K -246 -60%
PFBT
206
Parkside Financial Bank & Trust
Missouri
$6K -$206 -6 -4%
C
207
Covestor
United Kingdom
$5K +$4.25K +124 New
GAM
208
Gemmer Asset Management
California
$4K – – –
TFO
209
Tarbox Family Office
California
$3K – – –
ST
210
Sageworth Trust
Pennsylvania
$2K -$6.07K -177 -77%
FPS
211
Fieldpoint Private Securities
Connecticut
$2K – – –
APA
212
American Portfolios Advisors
New York
$1.71K – – –
MCM
213
Manchester Capital Management
Vermont
$1K -$514 -15 -28%
Fidelity Investments
214
Fidelity Investments
Massachusetts
$1K – – –
NFG
215
Next Financial Group
Texas
$1K – – –
PCM
216
Peregrine Capital Management
Minnesota
– -$11.6M -363,708 Closed
Two Sigma Investments
217
Two Sigma Investments
New York
– -$7.64M -239,178 Closed
Voloridge Investment Management
218
Voloridge Investment Management
Florida
– -$2.91M -91,158 Closed
RJA
219
Raymond James & Associates
Florida
– -$1.02M -32,057 Closed
Millennium Management
220
Millennium Management
New York
– -$997K -31,228 Closed
NIM
221
Needham Investment Management
New York
– -$958K -30,000 Closed
Two Sigma Advisers
222
Two Sigma Advisers
New York
– -$865K -27,093 Closed
Norges Bank
223
Norges Bank
Norway
– -$757K -23,700 Closed
QT
224
Quantbot Technologies
New York
– -$500K -15,680 Closed
Walleye Trading
225
Walleye Trading
New York
– -$490K -14,280 Closed