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Name Holding Trade Value Shares
Change
Change in
Stake
NIT
101
NumerixS Investment Technologies
British Columbia, Canada
$37K -$82.4K -5,496 -70%
AG
102
Advisor Group
Arizona
$32K -$3.58K -239 -11%
CIM
103
Contravisory Investment Management
Massachusetts
$16K
US Bancorp
104
US Bancorp
Minnesota
$15K -$4.18K -279 -23%
GT
105
Glenmede Trust
Pennsylvania
$11K +$2.2K +147 +26%
TDC
106
Thompson Davis & Co
Virginia
$8K -$9.67K -645 -57%
IA
107
IFP Advisors
Florida
$7K -$5.1K -340 -45%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$3K
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$2K +$345 +23 +19%
PA
110
Parallel Advisors
California
$2K +$1.54K +103 +515%
CLOS
111
Compagnie Lombard Odier SCmA
Switzerland
$1K
CAW
112
Cornerstone Advisors (Washington)
Washington
$1K
Creative Planning
113
Creative Planning
Kansas
$1K
HR
114
Howe & Rusling
New York
$1K
LIA
115
LS Investment Advisors
Michigan
$1K
Barclays
116
Barclays
United Kingdom
$1K +$1.12K +75 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$16
EM
118
Elliott Management
New York
-$89.3M -7,566,070 Closed
JP Morgan Chase
119
JP Morgan Chase
New York
-$2.2M -186,709 Closed
Point72 Asset Management
120
Point72 Asset Management
Connecticut
-$2.2M -186,400 Closed
HI
121
HBK Investments
Texas
-$1.58M -133,541 Closed
PCM
122
Proxima Capital Management
New York
-$1.54M -130,548 Closed
UFF
123
USA Financial Formulas
Michigan
-$484K -41,042 Closed
MME
124
Meag Munich Ergo
Germany
-$432K -35,812 Closed
ARTA
125
A.R.T. Advisors
New York
-$398K -33,733 Closed