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Name Holding Trade Value Shares
Change
Change in
Stake
JT
1051
Jump Trading
Illinois
– -$751K -4,853 Closed
IMAS
1052
ID Management A/S
Denmark
– -$577K -4,006 Closed
VF
1053
Virtu Financial
New York
– -$473K -3,286 Closed
DAM
1054
Deltec Asset Management
New York
– -$389K -2,700 Closed
KJHP
1055
K.J. Harrison & Partners
Ontario, Canada
– -$389K -2,700 Closed
CCC
1056
Chelsea Counsel Company
California
– -$324K -2,252 Closed
TAM
1057
Tocqueville Asset Management
New York
– -$317K -2,199 Closed
EMG
1058
Ellington Management Group
Connecticut
– -$259K -1,800 Closed
BA
1059
Birinyi Associates
Connecticut
– -$216K -1,500 Closed
SC
1060
SouthState Corp
Florida
– -$212K -1,472 Closed
DTL
1061
Dynamic Technology Lab
Singapore
– -$200K -1,410 Closed
TTWM
1062
TCV Trust & Wealth Management
Virginia
– -$202K -1,400 Closed
Simplex Trading
1063
Simplex Trading
Illinois
– -$181K -1,168 Closed
KCM
1064
Karp Capital Management
California
– -$138K -960 Closed
PSI
1065
Pinnacle Summer Investments
Virginia
– -$89K -615 Closed
LFR
1066
Lehman Financial Resources
Pennsylvania
– -$86K -600 Closed
CIM
1067
CenturyLink Investment Management
Colorado
– -$67K -433 -100%
WA
1068
Winfield Associates
Ohio
– -$58K -400 Closed
DLHL
1069
Donald L. Hagan LLC
Florida
– -$50K -350 Closed
BAM
1070
Bruderman Asset Management
New York
– -$29K -200 Closed
FIG
1071
Fusion Investment Group
Pennsylvania
– -$29K -200 Closed
CFSG
1072
Community Financial Services Group
Vermont
– -$24K -166 Closed
BCM
1073
Brookstone Capital Management
Illinois
– -$19K -135 Closed
BGIM
1074
Brandywine Global Investment Management
Pennsylvania
– -$19K -131 Closed
RFA
1075
Reilly Financial Advisors
California
– -$9.28K -60 Closed