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Name Holding Trade Value Shares
Change
Change in
Stake
BL
601
Balentine LLC
Georgia
$4K +$3.21K +37 +529%
CFG
602
Citizens Financial Group
Rhode Island
$3K – – –
JCM
603
Julex Capital Management
Massachusetts
$3K +$781 +9 +45%
KFS
604
Kelly Financial Services
Massachusetts
$2.29K – – –
AF
605
Advisornet Financial
Minnesota
$2K -$6.51K -75 -75%
EWA
606
Evolution Wealth Advisors
Florida
$2K – – –
FCA
607
FinTrust Capital Advisors
South Carolina
$2K – – –
GC
608
Globeflex Capital
California
$2K – – –
LC
609
Lindbrook Capital
California
$2K +$1.82K +21 New
RWM
610
Raffa Wealth Management
District of Columbia
$1.55K +$1.48K +17 New
Twin Tree Management
611
Twin Tree Management
Texas
$1K -$139K -1,604 -99%
ACPU
612
Arrowgrass Capital Partners (US)
Delaware
– -$20.3M -253,503 Closed
AA
613
AQR Arbitrage
Connecticut
– -$7M -88,118 Closed
BS
614
Banco Santander
Spain
– -$6.52M -81,329 Closed
NCL
615
Nishkama Capital LLC
Puerto Rico
– -$3.79M -47,271 Closed
CC
616
CQS Cayman
Cayman Islands
– -$3.25M -37,500 Closed
Marshall Wace
617
Marshall Wace
United Kingdom
– -$2.81M -35,125 Closed
PP
618
Paloma Partners
Connecticut
– -$2.4M -30,003 Closed
CLOS
619
Compagnie Lombard Odier SCmA
Switzerland
– -$2M -25,000 Closed
MHI
620
Miller Howard Investments
New York
– -$1.71M -21,312 Closed
Simplex Trading
621
Simplex Trading
Illinois
– -$1.46M -16,835 Closed
PI
622
PEAK6 Investments
Illinois
– -$1.4M -16,118 Closed
ERSOT
623
Employees Retirement System of Texas
Texas
– -$1.2M -15,000 Closed
AIM
624
Axiom Investment Management
New York
– -$1.17M -14,541 Closed
Balyasny Asset Management
625
Balyasny Asset Management
Illinois
– -$1.03M -11,811 Closed