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Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
101
Simplex Trading
Illinois
$2K +$2.13K +170 New
CLOS
102
Compagnie Lombard Odier SCmA
Switzerland
$1K
Creative Planning
103
Creative Planning
Kansas
$1K
HR
104
Howe & Rusling
New York
$1K
LIA
105
LS Investment Advisors
Michigan
$1K
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$1K
CAW
107
Cornerstone Advisors (Washington)
Washington
$1K +$751 +60 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$12 -$107K -8,584 -100%
BGIM
109
Boussard & Gavaudan Investment Management
United Kingdom
-$29M -2,345,960 Closed
PSCM
110
Prince Street Capital Management
New York
-$2.85M -233,000 Closed
ACM
111
Americafirst Capital Management
California
-$622K -50,801 Closed
TD Asset Management
112
TD Asset Management
Ontario, Canada
-$553K -45,200 Closed
MSU
113
Mizuho Securities USA
New York
-$437K -35,700 Closed
SEI Investments
114
SEI Investments
Pennsylvania
-$228K -18,600 Closed
Two Sigma Advisers
115
Two Sigma Advisers
New York
-$130K -10,600 Closed
HighTower Advisors
116
HighTower Advisors
Illinois
-$128K -10,512 Closed
Barclays
117
Barclays
United Kingdom
-$76K -6,220 Closed
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
-$3K -240 Closed
WAM
119
Wealthspire Advisors (Maryland)
Maryland
-$1K -115 Closed
WTC
120
WhitTier Trust Company
Nevada
-$1K -115 Closed
FNYS
121
First New York Securities
New York
-$24 -2 Closed
PA
122
Parallel Advisors
California
+$250 +20 New
SPIA
123
Steward Partners Investment Advisory
New York
+$764 +61 New