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Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
151
Barclays
United Kingdom
$2.63K -$2.36K -56 -50%
FFA
152
Frazier Financial Advisors
Ohio
$2.58K +$2.32K +55 New
AT
153
Arlington Trust
Alabama
$2.25K +$2.02K +48 New
MA
154
Montag & Associates
Georgia
$2.21K
CFGS
155
Concourse Financial Group Securities
Alabama
$1.69K -$3.08K -73 -67%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$1.64K -$2.11K -50 -59%
PTC
157
Private Trust Company
Ohio
$1.31K +$1.18K +28 New
AF
158
Allworth Financial
California
$1.03K
GI
159
Gradient Investments
Minnesota
$470
LWCFA
160
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$222
CC
161
Carrhae Capital
United Kingdom
-$11M -272,042 Closed
TIAM
162
TT International Asset Management
United Kingdom
-$10.5M -258,817 Closed
CAIMH
163
Central Asset Investments & Management Holdings
Hong Kong
-$4.4M -108,700 Closed
CLOS
164
Compagnie Lombard Odier SCmA
Switzerland
-$4.05M -100,000 Closed
Millennium Management
165
Millennium Management
New York
-$3.7M -91,346 Closed
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
-$1.86M -45,949 Closed
SM
167
Sciencast Management
New Jersey
-$616K -15,202 Closed
Two Sigma Investments
168
Two Sigma Investments
New York
-$406K -10,023 Closed
TI
169
Trexquant Investment
Connecticut
-$334K -8,233 Closed
FRM
170
Fox Run Management
Connecticut
-$286K -7,059 Closed
OQS
171
Occudo Quantitative Strategies
Florida
-$266K -6,566 Closed
FC
172
FORA Capital
Florida
-$220K -5,427 Closed
NECFA
173
New England Capital Financial Advisors
Connecticut
-$4.54K -112 Closed
TJHA
174
Thomas J. Herzfeld Advisors
Florida
-$3.44K -85 Closed
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
-$2K -53 Closed