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Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$20K +$19.3K +3,921 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$15K -$33.3K -6,752 -69%
UBS Group
28
UBS Group
Switzerland
$15K +$14.8K +3,000 New
HNB
29
Huntington National Bank
Ohio
$10K +$9.86K +2,000 New
TRCT
30
Tower Research Capital (TRC)
New York
$7K +$6.3K +1,278 New
US Bancorp
31
US Bancorp
Minnesota
$5K
Wells Fargo
32
Wells Fargo
California
$5K +$4.81K +975 New
Bank of America
33
Bank of America
North Carolina
$4K -$24.1K -4,888 -84%
SBL
34
Sargent Bickham Lagudis
Colorado
$1K
SFM
35
Sphera Funds Management
Israel
-$478K -99,035 Closed
EGM
36
Engineers Gate Manager
New York
-$257K -53,187 Closed
NA
37
Navellier & Associates
Nevada
-$208K -42,977 Closed
EWM
38
Endurance Wealth Management
Rhode Island
-$150K -31,000 Closed
Citadel Advisors
39
Citadel Advisors
Florida
-$146K -30,243 Closed
TSS
40
Two Sigma Securities
New York
-$130K -26,991 Closed
CSS
41
Cubist Systematic Strategies
Connecticut
-$107K -22,255 Closed
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
-$78K -16,170 Closed
TDC
43
Thompson Davis & Co
Virginia
-$74K -15,250 Closed
Wolverine Trading
44
Wolverine Trading
Illinois
-$59.5K -12,079 Closed
PCM
45
Prelude Capital Management
New York
-$33K -6,783 Closed
Deutsche Bank
46
Deutsche Bank
Germany
-$32K -6,700 Closed
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
-$11K -2,262 Closed
CG
48
Cutler Group
California
-$7.23K -1,467 Closed
Barclays
49
Barclays
United Kingdom
-$113 -23 -23%