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Name Holding Trade Value Shares
Change
Change in
Stake
TCM
101
Tradewinds Capital Management
Washington
$552 – – –
TFS
102
TrustCore Financial Services
Tennessee
$425 – – –
RFS
103
Retirement Financial Solutions
Tennessee
$285 +$505 +67 New
WFA
104
West Financial Advisors
Iowa
$170 – – –
GIA
105
GHP Investment Advisors
Colorado
$85 – – –
NC
106
NewSquare Capital
Pennsylvania
$43 +$75 +10 New
GEA
107
Glen Eagle Advisors
New Jersey
$37 – – –
JWM
108
Janiczek Wealth Management
Colorado
$36 – – –
CAS
109
Coppell Advisory Solutions
Texas
$26 +$45 +6 New
CASC
110
Coppell Advisory Solutions Corp
Texas
$26 +$45 +6 New
QC
111
Quent Capital
New York
$18 – – –
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$17 – – –
NA
113
NewEdge Advisors
Louisiana
$2 +$3.7K +491 New
Parallax Volatility Advisers
114
Parallax Volatility Advisers
California
$1 -$29.3K -3,890 Closed
PAM
115
Pinpoint Asset Management
Hong Kong
– -$2.96M -332,132 Closed
First Trust Advisors
116
First Trust Advisors
Illinois
– -$882K -99,079 Closed
VI
117
Versor Investments
New York
– -$273K -30,700 Closed
OC
118
Oppenheimer & Co
New York
– -$231K -26,001 Closed
IMC Chicago
119
IMC Chicago
Illinois
– -$203K -22,835 Closed
HighTower Advisors
120
HighTower Advisors
Illinois
– -$85K -9,545 Closed
AWM
121
AE Wealth Management
Kansas
– -$57K -6,361 Closed
SIA
122
Soltis Investment Advisors
Utah
– -$52K -5,859 Closed
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
– -$38K -4,242 Closed
DTL
124
Dynamic Technology Lab
Singapore
– -$29K -3,251 Closed
Russell Investments Group
125
Russell Investments Group
United Kingdom
– -$28K -3,136 Closed