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Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$17K
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$14K -$8.31K -422 -36%
VCM
103
Versant Capital Management
Arizona
$11K +$256 +13 +2%
PGWM
104
Parisi Gray Wealth Management
New Jersey
$9K
SPIA
105
Steward Partners Investment Advisory
New York
$7K
PA
106
Parallel Advisors
California
$4K -$1.64K -83 -29%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$4K +$1.12K +57 +37%
GAM
108
Gemmer Asset Management
California
$3K -$5.87K -298 -67%
KF
109
Krilogy Financial
Missouri
$2K
WAM
110
Wealthspire Advisors (Maryland)
Maryland
$2K
APP
111
Avantax Planning Partners
Iowa
$2K +$2.03K +103 New
Simplex Trading
112
Simplex Trading
Illinois
$1K -$18.2K -923 -90%
QI
113
QS Investors
New York
$1K
TWA
114
TCI Wealth Advisors
Arizona
$1K
PFBT
115
Parkside Financial Bank & Trust
Missouri
$1K +$256 +13 +42%
Millennium Management
116
Millennium Management
New York
-$5.03M -247,110 Closed
Franklin Resources
117
Franklin Resources
California
-$1.08M -52,869 Closed
Axa
118
Axa
France
-$669K -32,869 Closed
SRAM
119
Stone Ridge Asset Management
New York
-$472K -23,198 Closed
DTL
120
Dynamic Technology Lab
Singapore
-$264K -12,967 Closed
Two Sigma Advisers
121
Two Sigma Advisers
New York
-$227K -11,136 Closed
JG
122
Jefferies Group
New York
-$225K -11,053 Closed
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
-$212K -10,440 Closed
Victory Capital Management
124
Victory Capital Management
Texas
-$199K -9,773 Closed
SG Americas Securities
125
SG Americas Securities
New York
-$115K -5,655 Closed