National BK Greece S A

Q2 2015 vs Q3 2015

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Renaissance Technologies LLC

DECREASED

Shares2,837,072 from 5,945,752

Change-3,108,680 (-52%)

Value$1.3K (-$4.9K)

Filed 2015-11-12

Susquehanna International Group, LLP

INCREASED

Shares2,249,603 from 1,284,621

Change+964,982 (+75%)

Value$1.0K (-$312)

Filed 2015-11-16

Vanguard Group Inc

INCREASED

Shares1,527,500 from 1,195,823

Change+331,677 (+28%)

Value$704 (-$552)

Filed 2015-11-12

Dimensional Fund Advisors LP

DECREASED

Shares836,294 from 846,094

Change-9,800 (-1%)

Value$386 (-$502)

Filed 2015-11-13

ING Groep NV

NEW

Shares503,000

Change+503,000

Value$241

Filed 2015-12-09

Royal Bank of Canada

DECREASED

Shares388,023 from 412,021

Change-23,998 (-6%)

Value$179 (-$255)

Filed 2015-11-16

Millennium Management LLC

DECREASED

Shares371,552 from 2,237,774

Change-1,866,222 (-83%)

Value$171 (-$2.2K)

Filed 2015-11-16

Jane Street Group, LLC

INCREASED

Shares345,670 from 273,885

Change+71,785 (+26%)

Value$159 (-$129)

Filed 2015-11-16

Bank of America Corp

DECREASED

Shares341,601 from 653,038

Change-311,437 (-48%)

Value$158 (-$528)

Filed 2015-11-16

Creative Planning

INCREASED

Shares306,092 from 14,942

Change+291,150 (+1949%)

Value$141 (+$125)

Filed 2015-10-09

IPG Investment Advisors LLC

INCREASED

Shares289,550 from 229,550

Change+60,000 (+26%)

Value$133.5K (-$107.5K)

Filed 2015-11-02

KCG Holdings, Inc.

INCREASED

Shares203,774 from 103,580

Change+100,194 (+97%)

Value$94 (-$15)

Filed 2015-11-13

Hollencrest Capital Management

UNCHANGED

Shares180,000 from 180,000

Change0 (0%)

Value$83 (-$106)

Filed 2015-10-23

Morgan Stanley

DECREASED

Shares175,682 from 338,313

Change-162,631 (-48%)

Value$81 (-$274)

Filed 2016-02-08

Aperio Group, LLC

DECREASED

Shares173,341 from 395,862

Change-222,521 (-56%)

Value$80 (-$336)

Filed 2015-10-19

Northern Trust Corp

DECREASED

Shares155,425 from 219,995

Change-64,570 (-29%)

Value$71 (-$160)

Filed 2015-11-12

Spot Trading L.l.c

INCREASED

Shares135,546 from 118,409

Change+17,137 (+14%)

Value$62 (-$62)

Filed 2015-11-03

Barclays PLC

DECREASED

Shares130,400 from 321,253

Change-190,853 (-59%)

Value$0 (-$321)

Filed 2015-11-13

Equitec Proprietary Markets, LLC

DECREASED

Shares110,368 from 364,072

Change-253,704 (-70%)

Value$51 (-$331)

Filed 2015-10-28

PNC Financial Services Group, Inc.

UNCHANGED

Shares110,000 from 110,000

Change0 (0%)

Value$50 (-$66)

Filed 2015-11-06

Quantitative Investment Management, LLC

NEW

Shares102,700

Change+102,700

Value$47

Filed 2015-11-10

Commerzbank Aktiengesellschaft

INCREASED

Shares101,405 from 44,590

Change+56,815 (+127%)

Value$47 ($0)

Filed 2015-10-29

Evermay Wealth Management LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$46 (-$59)

Filed 2015-11-03

LPL Financial LLC

INCREASED

Shares85,764 from 74,704

Change+11,060 (+15%)

Value$50 (-$24)

Filed 2015-11-13

Credit Suisse AG/

DECREASED

Shares70,766 from 185,682

Change-114,916 (-62%)

Value$33 (-$162)

Filed 2015-11-13

Panagora Asset Management Inc

UNCHANGED

Shares69,776 from 69,776

Change0 (0%)

Value$32 (-$41)

Filed 2015-11-13

Guggenheim Capital LLC

UNCHANGED

Shares65,400 from 65,400

Change0 (0%)

Value$30 (-$39)

Filed 2015-11-16

CMT Asset Management Ltd

DECREASED

Shares50,000 from 70,743

Change-20,743 (-29%)

Value$23 (-$72)

Filed 2015-11-16

Nine Chapters Capital Management LLC

INCREASED

Shares48,700 from 25,400

Change+23,300 (+92%)

Value$22 (-$5)

Filed 2015-11-16

Wedbush Securities Inc

INCREASED

Shares45,764 from 44,764

Change+1,000 (+2%)

Value$21 (-$26)

Filed 2015-10-28

Deutsche Bank Ag\

DECREASED

Shares42,503 from 48,437

Change-5,934 (-12%)

Value$18 (-$32)

Filed 2015-11-17

Private Advisor Group, LLC

DECREASED

Shares35,506 from 38,906

Change-3,400 (-9%)

Value$16 (-$25)

Filed 2015-11-13

Invesco Ltd.

DECREASED

Shares35,413 from 36,055

Change-642 (-2%)

Value$16 (-$22)

Filed 2015-11-16

Geduld E E

UNCHANGED

Shares35,000 from 35,000

Change0 (0%)

Value$16 (-$21)

Filed 2015-11-06

Goldman Sachs Group Inc

UNCHANGED

Shares30,987 from 30,987

Change0 (0%)

Value$14 (-$19)

Filed 2016-03-15

World Asset Management Inc

INCREASED

Shares28,602 from 26,276

Change+2,326 (+9%)

Value$13 (-$15)

Filed 2015-10-13

Comerica Bank

DECREASED

Shares28,293 from 57,916

Change-29,623 (-51%)

Value$13 (-$47)

Filed 2015-11-12

US Bancorp \de\

INCREASED

Shares27,024 from 4,145

Change+22,879 (+552%)

Value$12 (+$8)

Filed 2015-11-16

Citigroup Inc

INCREASED

Shares26,674 from 9,279

Change+17,395 (+187%)

Value$12 (+$2)

Filed 2015-11-13

Calvert Investment Management Inc.

UNCHANGED

Shares24,877 from 24,877

Change0 (0%)

Value$11 (-$15)

Filed 2015-11-19

Airain ltd

NEW

Shares21,020

Change+21,020

Value$10

Filed 2015-11-09

SG Americas Securities, LLC

UNCHANGED

Shares20,341 from 20,341

Change0 (0%)

Value$9 (-$12)

Filed 2015-11-09

Pacer Advisors, Inc.

UNCHANGED

Shares17,259 from 17,259

Change0 (0%)

Value$8 (-$10)

Filed 2015-11-10

Bank of New York Mellon Corp

NEW

Shares15,600

Change+15,600

Value$7

Filed 2016-04-01

First Republic Investment Management, Inc.

NEW

Shares15,000

Change+15,000

Value$7

Filed 2015-11-05

UBS Group AG

DECREASED

Shares14,246 from 7,490,178

Change-7,475,932 (-100%)

Value$6 (-$7.9K)

Filed 2015-11-13

Regions Financial Corp

NEW

Shares14,185

Change+14,185

Value$7

Filed 2015-10-20

B. Riley Wealth Advisors, Inc.

NEW

Shares11,860

Change+11,860

Value$6

Filed 2015-11-16

BKS Advisors, LLC

NEW

Shares11,500

Change+11,500

Value$5

Filed 2015-11-12

InterOcean Capital, LLC

NEW

Shares10,500

Change+10,500

Value$5

Filed 2015-11-13

Ladenburg Thalmann Financial Services Inc

DECREASED

Shares10,171 from 15,121

Change-4,950 (-33%)

Value$5 (-$11)

Filed 2015-11-16

United Capital Financial Advisors, LLC

NEW

Shares10,000

Change+10,000

Value$5

Filed 2015-11-13

SVB Wealth LLC

NEW

Shares10,000

Change+10,000

Value$5

Filed 2015-11-12

Pinnacle Associates LTD

NEW

Shares10,000

Change+10,000

Value$5

Filed 2015-11-10

Courier Capital LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$5 (-$6)

Filed 2015-10-21

Parkside Financial Bank & Trust

NEW

Shares9,866

Change+9,866

Value$5

Filed 2015-11-06

North Star Investment Management Corp.

UNCHANGED

Shares4,300 from 4,300

Change0 (0%)

Value$2 (-$3)

Filed 2015-10-14

Advantage Investment Management, LLC

UNCHANGED

Shares3,000 from 3,000

Change0 (0%)

Value$1 (-$2)

Filed 2017-03-27

Gupta Wealth Management LLC

UNCHANGED

Shares3,000 from 3,000

Change0 (0%)

Value$1 (-$2)

Filed 2015-11-18

Compagnie Lombard Odier SCmA

DECREASED

Shares2,500 from 12,500

Change-10,000 (-80%)

Value$1 (-$13)

Filed 2015-11-13

Edelman Financial Group Inc.

UNCHANGED

Shares2,300 from 2,300

Change0 (0%)

Value$1 (-$1)

Filed 2015-11-30

South Georgia Capital, LLC

UNCHANGED

Shares2,300 from 2,300

Change0 (0%)

Value$1 (-$1)

Filed 2015-11-10

Solaris Asset Management LLC

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$1 (-$1)

Filed 2015-10-30

American International Group, Inc.

DECREASED

Shares1,755 from 1,775

Change-20 (-1%)

Value$0 (-$1.9K)

Filed 2015-11-12

Wells Fargo & Company

DECREASED

Shares1,003 from 10,832

Change-9,829 (-91%)

Value$0 (-$11)

Filed 2015-11-13

Winslow, Evans & Crocker, Inc.

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$462 (-$588)

Filed 2015-10-21

Manchester Capital Management LLC

UNCHANGED

Shares400 from 400

Change0 (0%)

Value$0 ($0)

Filed 2015-10-20

Trust Department MB Financial Bank N A

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$0 ($0)

Filed 2015-10-23

BNP Paribas Financial Markets

NEW

Shares83

Change+83

Value$38

Filed 2015-11-13

Tower Research Capital LLC (TRC)

NEW

Shares60

Change+60

Value$0

Filed 2015-11-13

Edge Wealth Management LLC

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$1 (+$1)

Filed 2015-10-07

Community Bank, N.A.

UNCHANGED

Shares20 from 20

Change0 (0%)

Value$0 ($0)

Filed 2015-10-21

Kavar Capital Partners, LLC

UNCHANGED

Shares20 from 20

Change0 (0%)

Value$0 ($0)

Filed 2019-05-01

Bank of Montreal

NEW

Shares10

Change+10

Value$0

Filed 2015-11-12

Exane Derivatives

DECREASED

Shares2 from 107,543

Change-107,541 (-100%)

Value$1 (-$112.9K)

Filed 2015-11-13

BlackRock Group LTD

CLOSED

Shares0 from 35,465,717

Change-35,465,717 (-100%)

Value$0 (-$37.2K)

Filed 2015-11-13

Serengeti Asset Management LP

CLOSED

Shares0 from 3,000,000

Change-3,000,000 (-100%)

Value$0 (-$3.2K)

Filed 2015-11-16

Ameriprise Financial Inc

CLOSED

Shares0 from 2,211,364

Change-2,211,364 (-100%)

Value$0 (-$2.3K)

Filed 2015-11-12

Oaktree Capital Management LP

CLOSED

Shares0 from 1,764,500

Change-1,764,500 (-100%)

Value$0 (-$1.9K)

Filed 2015-11-13

Anson Funds Management LPA

CLOSED

Shares0 from 911,756

Change-911,756 (-100%)

Value$0 (-$957)

Filed 2015-11-09

JPMorgan Chase & Co

CLOSED

Shares0 from 532,768

Change-532,768 (-100%)

Value$0 (-$559)

Filed 2015-11-13

U S Global Investors Inc

CLOSED

Shares0 from 530,000

Change-530,000 (-100%)

Value$0 (-$557)

Filed 2015-11-13

Madison Street Partners, LLC

CLOSED

Shares0 from 156,177

Change-156,177 (-100%)

Value$0 (-$164)

Filed 2015-11-12

Citadel Advisors LLC

CLOSED

Shares0 from 141,969

Change-141,969 (-100%)

Value$0 (-$149)

Filed 2016-02-08

QCM Cayman, Ltd.

CLOSED

Shares0 from 93,450

Change-93,450 (-100%)

Value$0 (-$98)

Filed 2015-11-16

Teewinot Capital Advisers, L.L.C.

CLOSED

Shares0 from 72,500

Change-72,500 (-100%)

Value$0 (-$76)

Filed 2015-11-16

Pathstone Family Office, LLC

CLOSED

Shares0 from 72,500

Change-72,500 (-100%)

Value$0 (-$76)

Filed 2015-11-03

Wetherby Asset Management Inc

CLOSED

Shares0 from 26,813

Change-26,813 (-100%)

Value$0 (-$28)

Filed 2015-11-12

Sigma Planning Corp

CLOSED

Shares0 from 25,300

Change-25,300 (-100%)

Value$0 (-$27)

Filed 2015-11-02

Verition Fund Management LLC

CLOSED

Shares0 from 18,606

Change-18,606 (-100%)

Value$0 (-$20)

Filed 2015-11-13

Enterprise Financial Services Corp

CLOSED

Shares0 from 14,717

Change-14,717 (-100%)

Value$0 (-$15)

Filed 2015-10-29

Jump Trading, LLC

CLOSED

Shares0 from 8,209

Change-8,209 (-100%)

Value$0 (-$9)

Filed 2015-11-16

Fifth Third Bancorp

CLOSED

Shares0 from 4,462

Change-4,462 (-100%)

Value$0 (-$5)

Filed 2015-11-13

Joel Isaacson & Co., LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$1)

Filed 2015-10-21

Canada Life Assurance Co

CLOSED

Shares0 from 476

Change-476 (-100%)

Value$0 (-$1)

Filed 2015-11-10

Wealthfront Inc

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 ($0)

Filed 2015-11-18

Managed Account Advisors LLC

N/A

Shares— from 82

Change-82 (-100%)

Value—

	Status
Renaissance Technologies LLC	DECREASED	2,837,072	5,945,752	-3,108,680	-52%	$6.2K	$1.3K	-$4.9K	2015-11-12
Susquehanna International Group, LLP	INCREASED	2,249,603	1,284,621	+964,982	+75%	$1.3K	$1.0K	-$312	2015-11-16
Vanguard Group Inc	INCREASED	1,527,500	1,195,823	+331,677	+28%	$1.3K	$704	-$552	2015-11-12
Dimensional Fund Advisors LP	DECREASED	836,294	846,094	-9,800	-1%	$888	$386	-$502	2015-11-13
ING Groep NV	NEW	503,000	—	+503,000	—	—	$241	—	2015-12-09
Royal Bank of Canada	DECREASED	388,023	412,021	-23,998	-6%	$434	$179	-$255	2015-11-16
Millennium Management LLC	DECREASED	371,552	2,237,774	-1,866,222	-83%	$2.4K	$171	-$2.2K	2015-11-16
Jane Street Group, LLC	INCREASED	345,670	273,885	+71,785	+26%	$288	$159	-$129	2015-11-16
Bank of America Corp	DECREASED	341,601	653,038	-311,437	-48%	$686	$158	-$528	2015-11-16
Creative Planning	INCREASED	306,092	14,942	+291,150	+1949%	$16	$141	+$125	2015-10-09
IPG Investment Advisors LLC	INCREASED	289,550	229,550	+60,000	+26%	$241.0K	$133.5K	-$107.5K	2015-11-02
KCG Holdings, Inc.	INCREASED	203,774	103,580	+100,194	+97%	$109	$94	-$15	2015-11-13
Hollencrest Capital Management	UNCHANGED	180,000	180,000	0	0%	$189	$83	-$106	2015-10-23
Morgan Stanley	DECREASED	175,682	338,313	-162,631	-48%	$355	$81	-$274	2016-02-08
Aperio Group, LLC	DECREASED	173,341	395,862	-222,521	-56%	$416	$80	-$336	2015-10-19
Northern Trust Corp	DECREASED	155,425	219,995	-64,570	-29%	$231	$71	-$160	2015-11-12
Spot Trading L.l.c	INCREASED	135,546	118,409	+17,137	+14%	$124	$62	-$62	2015-11-03
Barclays PLC	DECREASED	130,400	321,253	-190,853	-59%	$321	$0	-$321	2015-11-13
Equitec Proprietary Markets, LLC	DECREASED	110,368	364,072	-253,704	-70%	$382	$51	-$331	2015-10-28
PNC Financial Services Group, Inc.	UNCHANGED	110,000	110,000	0	0%	$116	$50	-$66	2015-11-06
Quantitative Investment Management, LLC	NEW	102,700	—	+102,700	—	—	$47	—	2015-11-10
Commerzbank Aktiengesellschaft	INCREASED	101,405	44,590	+56,815	+127%	$47	$47	$0	2015-10-29
Evermay Wealth Management LLC	UNCHANGED	100,000	100,000	0	0%	$105	$46	-$59	2015-11-03
LPL Financial LLC	INCREASED	85,764	74,704	+11,060	+15%	$74	$50	-$24	2015-11-13
Credit Suisse AG/	DECREASED	70,766	185,682	-114,916	-62%	$195	$33	-$162	2015-11-13
Panagora Asset Management Inc	UNCHANGED	69,776	69,776	0	0%	$73	$32	-$41	2015-11-13
Guggenheim Capital LLC	UNCHANGED	65,400	65,400	0	0%	$69	$30	-$39	2015-11-16
CMT Asset Management Ltd	DECREASED	50,000	70,743	-20,743	-29%	$95	$23	-$72	2015-11-16
Nine Chapters Capital Management LLC	INCREASED	48,700	25,400	+23,300	+92%	$27	$22	-$5	2015-11-16
Wedbush Securities Inc	INCREASED	45,764	44,764	+1,000	+2%	$47	$21	-$26	2015-10-28
Deutsche Bank Ag\	DECREASED	42,503	48,437	-5,934	-12%	$50	$18	-$32	2015-11-17
Private Advisor Group, LLC	DECREASED	35,506	38,906	-3,400	-9%	$41	$16	-$25	2015-11-13
Invesco Ltd.	DECREASED	35,413	36,055	-642	-2%	$38	$16	-$22	2015-11-16
Geduld E E	UNCHANGED	35,000	35,000	0	0%	$37	$16	-$21	2015-11-06
Goldman Sachs Group Inc	UNCHANGED	30,987	30,987	0	0%	$33	$14	-$19	2016-03-15
World Asset Management Inc	INCREASED	28,602	26,276	+2,326	+9%	$28	$13	-$15	2015-10-13
Comerica Bank	DECREASED	28,293	57,916	-29,623	-51%	$60	$13	-$47	2015-11-12
US Bancorp \de\	INCREASED	27,024	4,145	+22,879	+552%	$4	$12	+$8	2015-11-16
Citigroup Inc	INCREASED	26,674	9,279	+17,395	+187%	$10	$12	+$2	2015-11-13
Calvert Investment Management Inc.	UNCHANGED	24,877	24,877	0	0%	$26	$11	-$15	2015-11-19
Airain ltd	NEW	21,020	—	+21,020	—	—	$10	—	2015-11-09
SG Americas Securities, LLC	UNCHANGED	20,341	20,341	0	0%	$21	$9	-$12	2015-11-09
Pacer Advisors, Inc.	UNCHANGED	17,259	17,259	0	0%	$18	$8	-$10	2015-11-10
Bank of New York Mellon Corp	NEW	15,600	—	+15,600	—	—	$7	—	2016-04-01
First Republic Investment Management, Inc.	NEW	15,000	—	+15,000	—	—	$7	—	2015-11-05
UBS Group AG	DECREASED	14,246	7,490,178	-7,475,932	-100%	$7.9K	$6	-$7.9K	2015-11-13
Regions Financial Corp	NEW	14,185	—	+14,185	—	—	$7	—	2015-10-20
B. Riley Wealth Advisors, Inc.	NEW	11,860	—	+11,860	—	—	$6	—	2015-11-16
BKS Advisors, LLC	NEW	11,500	—	+11,500	—	—	$5	—	2015-11-12
InterOcean Capital, LLC	NEW	10,500	—	+10,500	—	—	$5	—	2015-11-13
Ladenburg Thalmann Financial Services Inc	DECREASED	10,171	15,121	-4,950	-33%	$16	$5	-$11	2015-11-16
United Capital Financial Advisors, LLC	NEW	10,000	—	+10,000	—	—	$5	—	2015-11-13
SVB Wealth LLC	NEW	10,000	—	+10,000	—	—	$5	—	2015-11-12
Pinnacle Associates LTD	NEW	10,000	—	+10,000	—	—	$5	—	2015-11-10
Courier Capital LLC	UNCHANGED	10,000	10,000	0	0%	$11	$5	-$6	2015-10-21
Parkside Financial Bank & Trust	NEW	9,866	—	+9,866	—	—	$5	—	2015-11-06
North Star Investment Management Corp.	UNCHANGED	4,300	4,300	0	0%	$5	$2	-$3	2015-10-14
Advantage Investment Management, LLC	UNCHANGED	3,000	3,000	0	0%	$3	$1	-$2	2017-03-27
Gupta Wealth Management LLC	UNCHANGED	3,000	3,000	0	0%	$3	$1	-$2	2015-11-18
Compagnie Lombard Odier SCmA	DECREASED	2,500	12,500	-10,000	-80%	$14	$1	-$13	2015-11-13
Edelman Financial Group Inc.	UNCHANGED	2,300	2,300	0	0%	$2	$1	-$1	2015-11-30
South Georgia Capital, LLC	UNCHANGED	2,300	2,300	0	0%	$2	$1	-$1	2015-11-10
Solaris Asset Management LLC	UNCHANGED	2,000	2,000	0	0%	$2	$1	-$1	2015-10-30
American International Group, Inc.	DECREASED	1,755	1,775	-20	-1%	$1.9K	$0	-$1.9K	2015-11-12
Wells Fargo & Company	DECREASED	1,003	10,832	-9,829	-91%	$11	$0	-$11	2015-11-13
Winslow, Evans & Crocker, Inc.	UNCHANGED	1,000	1,000	0	0%	$1.1K	$462	-$588	2015-10-21
Manchester Capital Management LLC	UNCHANGED	400	400	0	0%	$0	$0	$0	2015-10-20
Trust Department MB Financial Bank N A	UNCHANGED	300	300	0	0%	$0	$0	$0	2015-10-23
BNP Paribas Financial Markets	NEW	83	—	+83	—	—	$38	—	2015-11-13
Tower Research Capital LLC (TRC)	NEW	60	—	+60	—	—	$0	—	2015-11-13
Edge Wealth Management LLC	UNCHANGED	50	50	0	0%	$0	$1	+$1	2015-10-07
Community Bank, N.A.	UNCHANGED	20	20	0	0%	$0	$0	$0	2015-10-21
Kavar Capital Partners, LLC	UNCHANGED	20	20	0	0%	$0	$0	$0	2019-05-01
Bank of Montreal	NEW	10	—	+10	—	—	$0	—	2015-11-12
Exane Derivatives	DECREASED	2	107,543	-107,541	-100%	$112.9K	$1	-$112.9K	2015-11-13
BlackRock Group LTD	CLOSED	0	35,465,717	-35,465,717	-100%	$37.2K	$0	-$37.2K	2015-11-13
Serengeti Asset Management LP	CLOSED	0	3,000,000	-3,000,000	-100%	$3.2K	$0	-$3.2K	2015-11-16
Ameriprise Financial Inc	CLOSED	0	2,211,364	-2,211,364	-100%	$2.3K	$0	-$2.3K	2015-11-12
Oaktree Capital Management LP	CLOSED	0	1,764,500	-1,764,500	-100%	$1.9K	$0	-$1.9K	2015-11-13
Anson Funds Management LPA	CLOSED	0	911,756	-911,756	-100%	$957	$0	-$957	2015-11-09
JPMorgan Chase & Co	CLOSED	0	532,768	-532,768	-100%	$559	$0	-$559	2015-11-13
U S Global Investors Inc	CLOSED	0	530,000	-530,000	-100%	$557	$0	-$557	2015-11-13
Madison Street Partners, LLC	CLOSED	0	156,177	-156,177	-100%	$164	$0	-$164	2015-11-12
Citadel Advisors LLC	CLOSED	0	141,969	-141,969	-100%	$149	$0	-$149	2016-02-08
QCM Cayman, Ltd.	CLOSED	0	93,450	-93,450	-100%	$98	$0	-$98	2015-11-16
Teewinot Capital Advisers, L.L.C.	CLOSED	0	72,500	-72,500	-100%	$76	$0	-$76	2015-11-16
Pathstone Family Office, LLC	CLOSED	0	72,500	-72,500	-100%	$76	$0	-$76	2015-11-03
Wetherby Asset Management Inc	CLOSED	0	26,813	-26,813	-100%	$28	$0	-$28	2015-11-12
Sigma Planning Corp	CLOSED	0	25,300	-25,300	-100%	$27	$0	-$27	2015-11-02
Verition Fund Management LLC	CLOSED	0	18,606	-18,606	-100%	$20	$0	-$20	2015-11-13
Enterprise Financial Services Corp	CLOSED	0	14,717	-14,717	-100%	$15	$0	-$15	2015-10-29
Jump Trading, LLC	CLOSED	0	8,209	-8,209	-100%	$9	$0	-$9	2015-11-16
Fifth Third Bancorp	CLOSED	0	4,462	-4,462	-100%	$5	$0	-$5	2015-11-13
Joel Isaacson & Co., LLC	CLOSED	0	500	-500	-100%	$1	$0	-$1	2015-10-21
Canada Life Assurance Co	CLOSED	0	476	-476	-100%	$1	$0	-$1	2015-11-10
Wealthfront Inc	CLOSED	0	100	-100	-100%	$0	$0	$0	2015-11-18
Managed Account Advisors LLC	N/A	—	82	-82	-100%	$0	—	—	—

Showing 97 of 97 institutions