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Name Holding Trade Value Shares
Change
Change in
Stake
BIA
351
Bell Investment Advisors
California
$1K +$1.25K +12 New
CFA
352
Carroll Financial Associates
North Carolina
$1K +$1.88K +18 New
TPCW
353
TD Private Client Wealth
New York
$827
Bank of Nova Scotia
354
Bank of Nova Scotia
Ontario, Canada
-$9.81M -100,600 Closed
CC
355
Coann Capital
Connecticut
-$7.73M -79,293 Closed
Qube Research & Technologies (QRT)
356
Qube Research & Technologies (QRT)
United Kingdom
-$4.86M -49,885 Closed
DA
357
Duality Advisers
Florida
-$1.62M -16,613 Closed
Jane Street
358
Jane Street
New York
-$977K -10,023 Closed
BAM
359
Blueshift Asset Management
New Jersey
-$926K -9,501 Closed
EGM
360
Engineers Gate Manager
New York
-$766K -7,856 Closed
HSBC Holdings
361
HSBC Holdings
United Kingdom
-$743K -7,658 Closed
Man Group
362
Man Group
United Kingdom
-$689K -7,063 Closed
QSS
363
Quantitative Systematic Strategies
Florida
-$637K -6,531 Closed
PSC
364
Prentiss Smith & Co
Vermont
-$522K -5,355 Closed
CSS
365
Cubist Systematic Strategies
Connecticut
-$481K -4,936 Closed
AG
366
AlphaSimPlex Group
Massachusetts
-$478K -4,903 Closed
BFM
367
Boothbay Fund Management
New York
-$443K -4,544 Closed
Public Sector Pension Investment Board (PSP Investments)
368
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$387K -3,970 Closed
ACM
369
AlphaCrest Capital Management
New York
-$299K -3,067 Closed
VF
370
Virtu Financial
New York
-$260K -2,669 Closed
Mirae Asset Global Investments
371
Mirae Asset Global Investments
South Korea
-$228K -2,340 Closed
RCM
372
Radnor Capital Management
Pennsylvania
-$200K -2,055 Closed
WT
373
Whittier Trust
California
-$39K -400 Closed
TCWA
374
Ten Capital Wealth Advisors
Washington
-$27K -275 Closed
HDIM
375
Hanson & Doremus Investment Management
Vermont
-$22K -271 Closed