|
1
|
Millennium Management
New York
|
$144K
|
-$50.5K
|
1
|
0%
|
Reduced
|
|
|
2
|
|
$48.9K
|
+$20.4K
|
3
|
0%
|
Increased
|
|
|
3
|
Biltmore Family Office
Charlotte,
North Carolina
|
$26.1K
|
+$304
|
1
|
0%
|
Increased
|
|
|
4
|
|
$15.3K
|
-$160
|
2
|
0%
|
Reduced
|
|
|
5
|
UBS Group
Zurich,
Switzerland
|
$12.4K
|
-$12.9K
|
3
|
0%
|
Reduced
|
|
|
6
|
Vontobel Holding
Zurich,
Switzerland
|
$11.2K
|
-$20.1K
|
1
|
0%
|
Reduced
|
|
|
7
|
|
$10.5K
|
-$269K
|
2
|
0%
|
Reduced
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$7.45K
|
$0
|
1
|
0%
|
Maintained
|
|
|
9
|
Steward Partners Investment Advisory
New York
|
$7.28K
|
+$10K
|
2
|
0%
|
Increased
|
|
|
10
|
Two Sigma Securities
New York
|
$5.86K
|
-$5.62K
|
1
|
0%
|
Reduced
|
|
|
11
|
Bank of America
Charlotte,
North Carolina
|
$4.83K
|
-$32
|
2
|
0%
|
Reduced
|
|
|
12
|
Osaic Holdings
Scottsdale,
Arizona
|
$4.59K
|
-$872
|
3
|
0%
|
Reduced
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$3.78K
|
-$33.2K
|
1
|
0%
|
Reduced
|
|
|
14
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$3.52K
|
-$880
|
1
|
0%
|
Reduced
|
|
|
15
|
XTX Topco
George Town,
Cayman Islands
|
$2.98K
|
-$20.7K
|
1
|
0%
|
Reduced
|
|
|
16
|
Wealth Quarterback
Toms River,
New Jersey
|
$2.49K
|
$0
|
1
|
0%
|
Maintained
|
|
|
17
|
Allworth Financial
Folsom,
California
|
$2.28K
|
+$3.2K
|
1
|
0%
|
New
|
|
|
18
|
Tower Research Capital (TRC)
New York
|
$1.88K
|
+$2.59K
|
2
|
0%
|
New
|
|
|
19
|
|
$849
|
$0
|
1
|
0%
|
Maintained
|
|
|
20
|
RhumbLine Advisers
Boston,
Massachusetts
|
$783
|
$0
|
1
|
0%
|
Maintained
|
|
|
21
|
Fidelity Investments
Boston,
Massachusetts
|
$461
|
+$637
|
1
|
0%
|
New
|
|
|
22
|
|
$319
|
-$352
|
1
|
0%
|
Reduced
|
|
|
23
|
National Bank of Canada
Montreal,
Quebec, Canada
|
$80
|
$0
|
1
|
0%
|
Maintained
|
|
|
24
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$6
|
+$8
|
1
|
0%
|
New
|
|
|
25
|
Anson Funds Management
Dallas,
Texas
|
$0
|
-$531K
|
0
|
–
|
Closed
|
|
