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Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
176
Daiwa Securities Group
Japan
$8K
AA
177
AlphaCentric Advisors
Puerto Rico
$8K +$7.11K +300 New
PCG
178
Private Capital Group
Connecticut
$7K +$308 +13 +5%
GWM
179
Geneos Wealth Management
Colorado
$7K +$6.45K +272 New
PFGIA
180
Patriot Financial Group Insurance Agency
Massachusetts
$6K +$71 +3 +1%
TC
181
Truvestments Capital
Florida
$5K +$4.46K +188 New
Rockefeller Capital Management
182
Rockefeller Capital Management
New York
$3K -$1.26K -53 -36%
BAM
183
Bellevue Asset Management
Washington
$2K
IFAM
184
Institutional & Family Asset Management
Colorado
$2K +$95 +4 +7%
PA
185
Parallel Advisors
California
$2K +$2.23K +94 New
SF
186
Synovus Financial
Georgia
$1K
BCA
187
Berman Capital Advisors
Georgia
$1K +$24 +1 +2%
CAW
188
Cornerstone Advisors (Washington)
Washington
$1K +$498 +21 New
S
189
SignatureFD
Georgia
$1K +$1.02K +43 New
FCMI
190
Foresite Capital Management IV
California
-$10.9M -678,322 Closed
FCMI
191
Foresite Capital Management II
California
-$3.79M -236,547 Closed
PHS
192
PFM Health Sciences
California
-$3.67M -228,781 Closed
QIM
193
Quantitative Investment Management
Virginia
-$667K -41,619 Closed
BFM
194
Boothbay Fund Management
New York
-$311K -19,418 Closed
CM
195
Caption Management
Oklahoma
-$240K -15,000 Closed
LI
196
Leap Investments
Illinois
-$197K -12,300 Closed
BCM
197
Bayesian Capital Management
New York
-$184K -11,500 Closed
Group One Trading
198
Group One Trading
Illinois
-$191K -8,055 Closed
JG
199
Jefferies Group
New York
-$121K -7,531 Closed
CG
200
Cutler Group
California
-$159K -6,693 Closed