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Prudential

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
251
American Capital Advisory
Idaho
$569 – – –
TFA
252
Transamerica Financial Advisors
Florida
$345 – – –
FFA
253
Frazier Financial Advisors
Ohio
$342 +$370 +12 New
HI
254
Harbour Investments
Wisconsin
$341 +$370 +12 New
AWM
255
Abound Wealth Management
Tennessee
$313 – – –
MWM
256
Mosley Wealth Management
California
$280 +$308 +10 New
CCWM
257
Cassaday & Co Wealth Management
Virginia
$256 +$277 +9 New
TCM
258
Triumph Capital Management
Colorado
$256 +$277 +9 New
Kayne Anderson Rudnick Investment Management
259
Kayne Anderson Rudnick Investment Management
California
$227 – – –
GFA
260
Godfrey Financial Associates
New York
$142 – – –
TFA
261
Toth Financial Advisory
Virginia
$114 – – –
AA
262
ABC Arbitrage
France
– -$7.36M -236,431 Closed
Deutsche Bank
263
Deutsche Bank
Germany
– -$2.87M -92,083 Closed
YIH
264
Y-Intercept (HK)
Hong Kong
– -$2.24M -72,114 Closed
Two Sigma Advisers
265
Two Sigma Advisers
New York
– -$1.39M -44,800 Closed
FTUS
266
Flow Traders U.S.
New York
– -$708K -22,754 Closed
FA
267
Fedenia Advisers
Wisconsin
– -$676K -21,715 Closed
CC
268
Centiva Capital
New York
– -$429K -13,779 Closed
VFA
269
Valeo Financial Advisors
Indiana
– -$356K -11,440 Closed
AC
270
AlphaCore Capital
California
– -$352K -11,323 Closed
Capital Fund Management (CFM)
271
Capital Fund Management (CFM)
France
– -$346K -11,122 Closed
Susquehanna International Group
272
Susquehanna International Group
Pennsylvania
– -$307K -9,849 Closed
AHL
273
Abel Hall LLC
Louisiana
– -$288K -9,270 Closed
CCM
274
Coldstream Capital Management
Washington
– -$278K -8,948 Closed
IFG
275
Independent Financial Group
California
– -$262K -8,428 Closed