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Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
501
Fidelity International
Bermuda
$2K +$81 +4 +5%
ZB
502
Zions Bancorporation
Utah
$2K +$753 +37 +79%
OSAM
503
O'Shaughnessy Asset Management
Connecticut
$2K +$2.54K +125 New
APA
504
American Portfolios Advisors
New York
$1.98K -$1.55K -76 -43%
RWM
505
Raffa Wealth Management
District of Columbia
$1.25K
BL
506
Balentine LLC
Georgia
$1K -$183 -9 -21%
M
507
MOTCO
Texas
$1K
PW
508
Price Wealth
Texas
$1K
TCM
509
TD Capital Management
Tennessee
$1K
WEC
510
Winslow Evans & Crocker
Massachusetts
$1K
UFF
511
USA Financial Formulas
Michigan
$1K +$692 +34 New
HIA
512
Harbor Investment Advisory
Maryland
$1K +$1.28K +63 New
JG
513
Jefferies Group
New York
$962 +$712K +34,981 +259%
WAM
514
Weiss Asset Management
Massachusetts
-$53M -2,833,735 Closed
PGM
515
Parian Global Management
New York
-$20.4M -1,004,000 Closed
Walleye Trading
516
Walleye Trading
New York
-$14.6M -716,093 Closed
MWNA
517
Marshall Wace North America
New York
-$10.4M -555,025 Closed
BIM
518
Bogle Investment Management
Massachusetts
-$9.84M -525,673 Closed
BCM
519
Bluefin Capital Management
New York
-$9.04M -482,872 Closed
Balyasny Asset Management
520
Balyasny Asset Management
Illinois
-$5.46M -291,630 Closed
CC
521
Crosslink Capital
California
-$4.46M -238,367 Closed
Point72 Asset Management
522
Point72 Asset Management
Connecticut
-$3.81M -203,400 Closed
QC
523
Quadrature Capital
United Kingdom
-$2.56M -136,996 Closed
SRAM
524
Stone Ridge Asset Management
New York
-$2.47M -132,209 Closed
Wealth Enhancement Advisory Services
525
Wealth Enhancement Advisory Services
Minnesota
-$2.27M -108,285 Closed