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Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
201
First Trust Advisors
Illinois
-$2.74M -188,445 Closed
Verition Fund Management
202
Verition Fund Management
Connecticut
-$1.9M -130,893 Closed
TCM
203
Tang Capital Management
California
-$1.45M -100,000 Closed
HF
204
HRT Financial
New York
-$1.43M -98,470 Closed
JAM
205
Jupiter Asset Management
United Kingdom
-$1.01M -69,715 Closed
Allianz Asset Management
206
Allianz Asset Management
Germany
-$438K -30,117 Closed
AACP
207
Advantage Alpha Capital Partners
California
-$308K -21,164 Closed
FGP
208
Freestone Grove Partners
California
-$286K -19,678 Closed
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
-$189K -12,965 Closed
EC
210
EntryPoint Capital
New York
-$188K -12,940 Closed
DSCM
211
Divisadero Street Capital Management
Florida
-$182K -12,500 Closed
Group One Trading
212
Group One Trading
Illinois
-$184K -10,961 Closed
VOYA Investment Management
213
VOYA Investment Management
Georgia
-$146K -10,029 Closed
QT
214
Quantbot Technologies
New York
-$89.3K -6,140 Closed
FIA
215
FNY Investment Advisers
New York
-$31K -2,133 Closed
PTC
216
Private Trust Company
Ohio
-$4.86K -334 Closed
SC
217
Stephens Consulting
Michigan
-$4.83K -332 Closed
Optiver Holding
218
Optiver Holding
Netherlands
-$1.8K -124 Closed
ANBT
219
American National Bank & Trust
Texas
-$1.45K -100 Closed
GLF
220
Groupe la Francaise
France
-$784 -62 Closed
DF
221
Dunhill Financial
United Kingdom
-$727 -50 Closed
Jones Financial Companies
222
Jones Financial Companies
Missouri
-$612 -41 Closed
PS
223
Principal Securities
Iowa
-$349 -24 Closed
AssetMark Inc
224
AssetMark Inc
California
-$320 -22 Closed
ASN
225
Advisory Services Network
Georgia
-$218 -15 Closed