Name Holding Trade Value Shares
Change
Change in
Stake
FWM
176
Focused Wealth Management
New York
$697 – – –
WAM
177
WFA Asset Management
Wisconsin
$494 – – –
CAS
178
Coppell Advisory Solutions
Texas
$484 +$448 +200 New
CASC
179
Coppell Advisory Solutions Corp
Texas
$484 +$448 +200 New
PA
180
Parallel Advisors
California
$353 – – –
AFS
181
Annapolis Financial Services
Maryland
$242 – – –
ECM
182
Estabrook Capital Management
New York
$114 – – –
Parallax Volatility Advisers
183
Parallax Volatility Advisers
California
$68 +$63 +28 New
Marshall Wace
184
Marshall Wace
United Kingdom
– -$1.8M -769,796 Closed
EGI
185
EAM Global Investors
California
– -$1.43M -610,261 Closed
PVI
186
Pura Vida Investments
New York
– -$1.12M -500,000 Closed
EI
187
EAM Investors
California
– -$974K -416,305 Closed
Qube Research & Technologies (QRT)
188
Qube Research & Technologies (QRT)
United Kingdom
– -$675K -288,533 Closed
CANY
189
Caxton Associates (New York)
New York
– -$640K -273,327 Closed
Simplex Trading
190
Simplex Trading
Illinois
– -$408K -181,914 Closed
HF
191
HRT Financial
New York
– -$363K -155,378 Closed
Walleye Trading
192
Walleye Trading
New York
– -$195K -83,528 Closed
VF
193
Virtu Financial
New York
– -$136K -57,919 Closed
DTL
194
Dynamic Technology Lab
Singapore
– -$88K -37,620 Closed
Wolverine Trading
195
Wolverine Trading
Illinois
– -$76K -32,786 Closed
Verition Fund Management
196
Verition Fund Management
Connecticut
– -$76K -32,507 Closed
FSA
197
Fort Sheridan Advisors
Illinois
– -$74K -31,500 Closed
E
198
Ergoteles
New York
– -$72K -30,889 Closed
TSS
199
Two Sigma Securities
New York
– -$39K -16,546 Closed
Lido Advisors
200
Lido Advisors
California
– -$35K -15,000 Closed