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Name Holding Trade Value Shares
Change
Change in
Stake
FPS
201
Fieldpoint Private Securities
Connecticut
$1K +$972 +23 New
IAIM
202
International Assets Investment Management
Florida
$1K +$1.14K +27 New
AAM
203
Arabesque Asset Management
United Kingdom
– -$2.9M -72,207 Closed
American Century Companies
204
American Century Companies
Missouri
– -$1.86M -46,263 Closed
CAM
205
ClariVest Asset Management
California
– -$1.25M -31,022 Closed
Balyasny Asset Management
206
Balyasny Asset Management
Illinois
– -$1.09M -27,029 Closed
Jefferies Group
207
Jefferies Group
New York
– -$1.05M -26,250 Closed
Hillsdale Investment Management
208
Hillsdale Investment Management
Ontario, Canada
– -$916K -22,800 Closed
HRT Financial
209
HRT Financial
New York
– -$665K -16,563 Closed
Schonfeld Strategic Advisors
210
Schonfeld Strategic Advisors
New York
– -$463K -11,550 Closed
Point72 Asset Management
211
Point72 Asset Management
Connecticut
– -$454K -11,297 Closed
Two Sigma Investments
212
Two Sigma Investments
New York
– -$374K -9,311 Closed
TFA
213
Toth Financial Advisory
Virginia
– -$301K -7,500 Closed
GCP
214
GSA Capital Partners
United Kingdom
– -$269K -6,693 Closed
Jump Financial
215
Jump Financial
Illinois
– -$244K -6,069 Closed
PP
216
Paloma Partners
Connecticut
– -$230K -5,730 Closed
E
217
Ergoteles
New York
– -$205K -5,100 Closed
Exencial Wealth Advisors
218
Exencial Wealth Advisors
Oklahoma
– -$208K -1,511 Closed
PHK
219
Point72 Hong Kong
Hong Kong
– -$30K -755 Closed
FHA
220
Flagship Harbor Advisors
Massachusetts
– -$24K -605 Closed
BWM
221
BNC Wealth Management
Oregon
– -$18K -450 Closed
Advisory Services Network
222
Advisory Services Network
Georgia
– -$1.39K -33 Closed