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Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$7K +$7.2K +833 New
MC
102
MRJ Capital
New York
$6K
SEI Investments
103
SEI Investments
Pennsylvania
$6K +$3.3K +382 +99%
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$3K -$4.32K -500 -59%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$3K
TWA
106
TCI Wealth Advisors
Arizona
$3K
S
107
SignatureFD
Georgia
$3K +$3.58K +415 New
Group One Trading
108
Group One Trading
Illinois
$2K -$515K -59,562 -100%
CFA
109
Carroll Financial Associates
North Carolina
$2K +$2.59K +300 New
GEA
110
Glen Eagle Advisors
New Jersey
$1.62K
EWM
111
Edge Wealth Management
New York
$1K
US Bancorp
112
US Bancorp
Minnesota
$1K
WAM
113
Wealthspire Advisors (Maryland)
Maryland
$1K
WSCM
114
Wellington Shields Capital Management
New York
-$2.11M -226,000 Closed
WSC
115
Wellington Shields & Co
New York
-$2.08M -223,200 Closed
Two Sigma Investments
116
Two Sigma Investments
New York
-$604K -64,841 Closed
VF
117
Virtu Financial
New York
-$572K -61,395 Closed
TI
118
Trexquant Investment
Connecticut
-$309K -33,144 Closed
Squarepoint
119
Squarepoint
New York
-$207K -22,182 Closed
CSS
120
Cubist Systematic Strategies
Connecticut
-$196K -21,068 Closed
GIA
121
Gargoyle Investment Advisor
New Jersey
-$156K -16,738 Closed
DTL
122
Dynamic Technology Lab
Singapore
-$153K -16,377 Closed
BCM
123
Bayesian Capital Management
New York
-$105K -11,300 Closed
SAM
124
Silphium Asset Management
United Kingdom
-$93.6K -10,047 Closed
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
-$77K -8,274 Closed