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Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
501
Parallax Volatility Advisers
California
$2K +$1.88K +15 New
MAM
502
Meeder Asset Management
Ohio
$2K +$2.13K +17 New
TFA
503
Transamerica Financial Advisors
Florida
$1K -$1.13K -9 -90%
LWCFA
504
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K – – –
FPFS
505
First Personal Financial Services
North Carolina
$1K +$501 +4 New
BBHC
506
Brown Brothers Harriman & Co
New York
$1K +$752 +6 New
W
507
WealthStone
Ohio
$676 +$627 +5 New
UOC
508
UBS O'Connor
Illinois
– -$28.4M -240,000 Closed
Two Sigma Advisers
509
Two Sigma Advisers
New York
– -$9.03M -76,200 Closed
Hudson Bay Capital Management
510
Hudson Bay Capital Management
Connecticut
– -$5.92M -50,000 Closed
WG
511
Winton Group
United Kingdom
– -$5.11M -43,136 Closed
Citadel Advisors
512
Citadel Advisors
Florida
– -$3.25M -25,888 Closed
RBA
513
Richard Bernstein Advisors
New York
– -$2.83M -23,864 Closed
Teacher Retirement System of Texas
514
Teacher Retirement System of Texas
Texas
– -$2.42M -20,394 Closed
Schroder Investment Management Group
515
Schroder Investment Management Group
United Kingdom
– -$1.56M -13,200 Closed
HF
516
HRT Financial
New York
– -$1.35M -11,397 Closed
Walleye Trading
517
Walleye Trading
New York
– -$1.34M -10,690 Closed
SM
518
SG3 Management
Puerto Rico
– -$593K -5,000 Closed
CIBC World Market
519
CIBC World Market
Ontario, Canada
– -$542K -4,573 Closed
CI
520
CX Institutional
Indiana
– -$477K -4,027 Closed
SS
521
Simplicity Solutions
Minnesota
– -$464K -3,917 Closed
SSA
522
Schonfeld Strategic Advisors
New York
– -$462K -3,900 Closed
Simplex Trading
523
Simplex Trading
Illinois
– -$482K -3,847 Closed
AWM
524
AE Wealth Management
Kansas
– -$407K -3,434 Closed
CIC
525
Carnegie Investment Counsel
Ohio
– -$270K -2,277 Closed