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1st Source

Name Holding Trade Value Shares
Change
Change in
Stake
IA
126
IFP Advisors
Florida
$5K +$3.95K +80 New
ACM
127
Aquatic Capital Management
Illinois
$5K +$4.94K +100 New
TWA
128
TCI Wealth Advisors
Arizona
$4K
Simplex Trading
129
Simplex Trading
Illinois
$4K +$4.94K +100 New
Osaic Holdings
130
Osaic Holdings
Arizona
$3K +$148 +3 +5%
LC
131
Lindbrook Capital
California
$3K +$3.36K +68 New
Rockefeller Capital Management
132
Rockefeller Capital Management
New York
$3K +$3.8K +77 New
PA
133
Parallel Advisors
California
$1K -$346 -7 -26%
C
134
Covestor
United Kingdom
$1K -$247 -5 -23%
GWS
135
Glassman Wealth Services
Virginia
$1K
CM
136
CM Management
Florida
-$595K -12,000 Closed
ETC
137
Exchange Traded Concepts
Oklahoma
-$572K -11,526 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
138
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$463K -9,336 Closed
AA
139
ALPS Advisors
Colorado
-$405K -8,156 Closed
Skandinaviska Enskilda Banken (SEB)
140
Skandinaviska Enskilda Banken (SEB)
Sweden
-$360K -7,400 Closed
CSS
141
Cubist Systematic Strategies
Connecticut
-$279K -5,626 Closed
DT
142
Diversified Trust
Tennessee
-$245K -4,930 Closed
PFO
143
Pathstone Family Office
New Jersey
-$213K -4,300 Closed
SG Americas Securities
144
SG Americas Securities
New York
-$142K -2,862 Closed
PHK
145
Point72 Hong Kong
Hong Kong
-$25K -501 Closed
LWA
146
Lenox Wealth Advisors
New York
-$2K -36 Closed