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Name Holding Trade Value Shares
Change
Change in
Stake
SWM
151
SeaCrest Wealth Management
New York
$2K
WC
152
Whitnell & Co
Illinois
$2K
GAM
153
Gemmer Asset Management
California
$2K +$1.91K +55 New
BWL
154
Bogart Wealth LLC
Virginia
$1K
CB
155
Community Bank
New York
$1K
Manulife (Manufacturers Life Insurance)
156
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
DWM
157
Destination Wealth Management
California
$1K +$1.39K +40 New
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$318
CI
159
Capital Innovations
Wisconsin
$244
Renaissance Technologies
160
Renaissance Technologies
New York
-$1.78M -53,550 Closed
FPF
161
FNY Partners Fund
New York
-$1.75M -52,723 Closed
Walleye Trading
162
Walleye Trading
New York
-$1.03K -31,082 Closed
Pacer Advisors
163
Pacer Advisors
Pennsylvania
-$746K -22,463 Closed
DTL
164
Dynamic Technology Lab
Singapore
-$621K -18,708 Closed
VF
165
Virtu Financial
New York
-$340K -10,238 Closed
Nuveen Fund Advisors
166
Nuveen Fund Advisors
Illinois
-$249K -7,504 Closed
FIM
167
Freedom Investment Management
Connecticut
-$204K -6,147 Closed
NIT
168
NumerixS Investment Technologies
British Columbia, Canada
-$80K -2,400 Closed
CMO
169
Covenant Multifamily Offices
Texas
-$76K -2,290 Closed
STA
170
Summit Trail Advisors
New York
-$78K -2,100 Closed
CS
171
Credit Suisse
Switzerland
-$62K -1,893 Closed
CA
172
Calton & Associates
Florida
-$59K -1,606 Closed
BBHC
173
Brown Brothers Harriman & Co
New York
-$35K -1,065 Closed
BL
174
Balentine LLC
Georgia
-$17K -522 Closed
WA
175
Winfield Associates
Ohio
-$15K -425 Closed