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SoundThinking

Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$310K -$184K -9,700 -45%
TEE
27
Tibra Equities Europe
United Kingdom
$301K +$215K +11,346 New
Citadel Advisors
28
Citadel Advisors
Florida
$299K +$213K +11,267 New
BlackRock
29
BlackRock
New York
$260K +$13K +684 +7%
BJL
30
Brighton Jones LLC
Washington
$231K +$165K +8,699 New
Barclays
31
Barclays
United Kingdom
$209K +$150K +7,900 New
Northern Trust
32
Northern Trust
Illinois
$204K +$146K +7,684 New
Wells Fargo
33
Wells Fargo
California
$133K
First Manhattan
34
First Manhattan
New York
$106K
Morgan Stanley
35
Morgan Stanley
New York
$79K +$30.6K +1,613 +118%
Bank of America
36
Bank of America
North Carolina
$30K +$21.7K +1,144 New
KBC Group
37
KBC Group
Belgium
$28K +$20.1K +1,060 New
CCA
38
Catalyst Capital Advisors
New York
$16K
TDC
39
Thompson Davis & Co
Virginia
$13K +$9.47K +500 New
FANJ
40
Financial Architects (New Jersey)
New Jersey
$5K +$3.79K +200 New
AIM
41
Advantage Investment Management
Iowa
$3K
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
MIG
43
Mariner Investment Group
New York
-$963K -68,571 Closed
NVPX
44
Norwest Venture Partners X
California
-$803K -57,132 Closed
SIM
45
Spark Investment Management
New York
-$313K -22,300 Closed
VF
46
Virtu Financial
New York
-$160K -11,366 Closed
CCA
47
Cruiser Capital Advisors
Connecticut
-$141K -10,000 Closed
TRCT
48
Tower Research Capital (TRC)
New York
-$112K -7,968 Closed
BLA
49
Balter Liquid Alternatives
Massachusetts
-$56K -3,971 Closed
CG
50
Cutler Group
California
-$10K -738 Closed