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Name Holding Trade Value Shares
Change
Change in
Stake
DAM
351
Delta Asset Management
Tennessee
$2K +$1.52K +13 New
VFA
352
Valeo Financial Advisors
Indiana
$2K +$1.64K +14 New
QI
353
QS Investors
New York
$1K
Parallax Volatility Advisers
354
Parallax Volatility Advisers
California
$1K +$934 +8 New
RFA
355
Reilly Financial Advisors
California
$1K +$1.28K +11 New
Walleye Trading
356
Walleye Trading
New York
$81 -$141K -1,206 -64%
IECM
357
Intrinsic Edge Capital Management
Illinois
-$3.01M -26,598 Closed
DCM
358
Dynamic Capital Management
Jersey
-$2.34M -20,718 Closed
Two Sigma Investments
359
Two Sigma Investments
New York
-$1.58M -14,001 Closed
Bank of Nova Scotia
360
Bank of Nova Scotia
Ontario, Canada
-$1.18M -10,413 Closed
JG
361
Jefferies Group
New York
-$798K -7,065 Closed
BCM
362
Bayesian Capital Management
New York
-$509K -4,504 Closed
EMG
363
Ellington Management Group
Connecticut
-$407K -3,600 Closed
TH
364
Timber Hill
Connecticut
-$395K -3,496 Closed
BLA
365
Balter Liquid Alternatives
Massachusetts
-$384K -3,402 Closed
GH
366
GAM Holding
Switzerland
-$374K -3,307 Closed
SYBT
367
Stock Yards Bank & Trust
Kentucky
-$287K -2,536 Closed
PCM
368
Penserra Capital Management
California
-$264K -2,340 Closed
USAA
369
United Services Automobile Association
Texas
-$257K -2,275 Closed
ZIM
370
Zacks Investment Management
Illinois
-$241K -2,130 Closed
BA
371
Bridgewater Associates
Connecticut
-$236K -2,090 Closed
Calamos Advisors
372
Calamos Advisors
Illinois
-$214K -1,890 Closed
DT
373
Diversified Trust
Tennessee
-$205K -1,810 Closed
AIM
374
Acrospire Investment Management
Illinois
-$124K -1,100 Closed
PFPT
375
Pinnacle Financial Partners (Tennessee)
Tennessee
-$30K -262 Closed