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Name Holding Trade Value Shares
Change
Change in
Stake
DTL
301
Dynamic Technology Lab
Singapore
– -$365K -3,996 Closed
GAM
302
Gotham Asset Management
New York
– -$351K -3,842 Closed
PM
303
Parametrica Management
Hong Kong
– -$323K -3,539 Closed
VF
304
Virtu Financial
New York
– -$313K -3,423 Closed
Citadel Advisors
305
Citadel Advisors
Florida
– -$289K -3,167 Closed
SEC
306
Seven Eight Capital
New York
– -$283K -3,100 Closed
GFPC
307
Global Financial Private Capital
Florida
– -$278K -3,046 Closed
CAN
308
Cetera Advisor Networks
California
– -$272K -2,972 Closed
CSS
309
Cubist Systematic Strategies
Connecticut
– -$230K -2,513 Closed
FWCM
310
Ferguson Wellman Capital Management
Oregon
– -$228K -2,491 Closed
BCM
311
Bienville Capital Management
New York
– -$219K -2,400 Closed
PTCG
312
Pring Turner Capital Group
California
– -$206K -2,250 Closed
MPIA
313
Mountain Pacific Investment Advisers
Idaho
– -$204K -2,230 Closed
CWA
314
Cypress Wealth Advisors
California
– -$203K -2,226 Closed
TSS
315
Two Sigma Securities
New York
– -$202K -2,213 Closed
QT
316
Quantbot Technologies
New York
– -$145K -1,595 Closed
DCM
317
Delpha Capital Management
New York
– -$70K -764 Closed
STA
318
Summit Trail Advisors
New York
– -$13K -154 Closed
SPI
319
Santori & Peters Inc
Pennsylvania
– -$4K -59 Closed
PWM
320
Paulson Wealth Management
Illinois
– -$4K -49 Closed
AFNAS
321
American Financial Network Advisory Services
California
– -$4K -48 Closed
CA
322
Calton & Associates
Florida
– -$2K -25 Closed
PHK
323
Point72 Hong Kong
Hong Kong
– -$2K -17 Closed