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MSA

Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
201
Gemmer Asset Management
California
$15K – – –
FHA
202
First Horizon Advisors
Tennessee
$13K – – –
BBA
203
Braun-Bostich & Associates
Pennsylvania
$13K +$101 +1 +0.9%
BWM
204
Baystate Wealth Management
Massachusetts
$12K – – –
AIL
205
AGF Investments LLC
Ontario, Canada
$9K -$11.3K -112 -56%
AIS
206
Accurate Investment Solutions
Pennsylvania
$8K -$160K -1,581 -95%
FPFS
207
First Personal Financial Services
North Carolina
$8K +$1.21K +12 +18%
Fidelity Investments
208
Fidelity Investments
Massachusetts
$5K +$5.05K +50 New
QCG
209
Quadrant Capital Group
Ohio
$4K – – –
ASN
210
Advisory Services Network
Georgia
$3K – – –
DWM
211
Destination Wealth Management
California
$2K +$1.92K +19 New
S
212
SignatureFD
Georgia
$1K -$4.64K -46 -90%
QI
213
QS Investors
New York
$1K – – –
GWM
214
Geneos Wealth Management
Colorado
$1K +$1.01K +10 New
SCM
215
SG Capital Management
Illinois
– -$15.1M -156,862 Closed
IECM
216
Intrinsic Edge Capital Management
Illinois
– -$7.77M -80,651 Closed
Millennium Management
217
Millennium Management
New York
– -$7.28M -75,576 Closed
DCM
218
Driehaus Capital Management
Illinois
– -$3.16M -32,783 Closed
3C
219
361 Capital
Colorado
– -$2.56M -26,606 Closed
JIR
220
James Investment Research
Ohio
– -$2.33M -24,215 Closed
Two Sigma Investments
221
Two Sigma Investments
New York
– -$1.15M -11,884 Closed
BWM
222
BerganKDV Wealth Management
Minnesota
– -$187K -8,000 Closed
Susquehanna International Group
223
Susquehanna International Group
Pennsylvania
– -$758K -7,509 Closed
IG
224
ING Group
Netherlands
– -$503K -5,223 Closed
BLA
225
Balter Liquid Alternatives
Massachusetts
– -$452K -4,666 Closed
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