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Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
101
Parallax Volatility Advisers
California
$159K -$227K -7,386 -65%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$141K +$107K +3,490 New
Legal & General Group
103
Legal & General Group
United Kingdom
$111K +$46K +1,498 +120%
CA
104
Crewe Advisors
Utah
$94K +$71.8K +2,341 New
PHK
105
Point72 Hong Kong
Hong Kong
$58K +$44.1K +1,437 New
AIP
106
Ameritas Investment Partners
Nebraska
$56K +$22.1K +720 +109%
GHCM
107
Glen Harbor Capital Management
California
$55K +$2.09K +68 +5%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$51K +$39.1K +1,276 New
MCIM
109
Meadow Creek Investment Management
Georgia
$45K +$1.72K +56 +5%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$36K +$21.5K +700 +350%
EP
111
Elkfork Partners
Oregon
$35K +$1.35K +44 +5%
UBS Group
112
UBS Group
Switzerland
$34K +$6.14K +200 +31%
RE
113
RBC Europe
United Kingdom
$31.7K
PCG
114
Private Capital Group
Connecticut
$30K
TAM
115
Tyers Asset Management
Texas
$26K +$982 +32 +5%
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$23K +$17.7K +577 New
CCA
117
Catalyst Capital Advisors
New York
$16K
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$14K +$7.21K +235 +193%
MA
119
MUFG Americas
New York
$12K +$8.9K +290 New
TVWM
120
Tower View Wealth Management
Wisconsin
$10K
PCP
121
Proficio Capital Partners
Massachusetts
$2K +$1.23K +40 New
UOC
122
UBS O'Connor
Illinois
-$1.67M -85,291 Closed
SM
123
SCGE Management
California
-$1.37M -70,000 Closed
BIM
124
Bogle Investment Management
Massachusetts
-$833K -42,459 Closed
SFM
125
Soros Fund Management
New York
-$776K -39,533 Closed