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National Grid

Name Holding Trade Value Shares
Change
Change in
Stake
M
401
MOTCO
Texas
$808 +$853 +13 New
AWM
402
Abound Wealth Management
Tennessee
$606 +$656 +10 New
CPG
403
Cornerstone Planning Group
New Jersey
$606 +$656 +10 New
CIA
404
Cape Investment Advisory
Georgia
$269 +$262 +4 New
SS
405
Sunbelt Securities
Texas
$202
Comerica Bank
406
Comerica Bank
Texas
$19 +$119K +1,817 New
Optiver Holding
407
Optiver Holding
Netherlands
-$16.3M -248,315 Closed
Verition Fund Management
408
Verition Fund Management
Connecticut
-$4.86M -75,865 Closed
JMPWA
409
JP Morgan Private Wealth Advisors
California
-$2.7M -42,065 Closed
E
410
Ergoteles
New York
-$1.11M -17,326 Closed
FGA
411
Fortis Group Advisors
New Jersey
-$1.09M -16,093 Closed
MCC
412
Money Concepts Capital
Florida
-$980K -15,205 Closed
RMDI
413
R.M. Davis Inc
Maine
-$954K -14,890 Closed
SSG
414
Summit Securities Group
New York
-$833K -13,006 Closed
Voloridge Investment Management
415
Voloridge Investment Management
Florida
-$787K -12,284 Closed
AT
416
Arden Trust
Delaware
-$669K -10,437 Closed
CFAM
417
Center For Asset Management
Florida
-$620K -9,682 Closed
OMC
418
Old Mission Capital
Illinois
-$610K -9,525 Closed
CSS
419
Cubist Systematic Strategies
Connecticut
-$585K -9,126 Closed
YIH
420
Y-Intercept (HK)
Hong Kong
-$505K -7,879 Closed
WA
421
Wealthstar Advisors
Texas
-$415K -6,516 Closed
PIC
422
Portland Investment Counsel
Ontario, Canada
-$272K -4,245 Closed
BRWA
423
B. Riley Wealth Advisors
Florida
-$267K -4,172 Closed
VFA
424
Valeo Financial Advisors
Indiana
-$256K -4,002 Closed
Vontobel Holding
425
Vontobel Holding
Switzerland
-$255K -3,973 Closed