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Name Holding Trade Value Shares
Change
Change in
Stake
VF
2251
Virtu Financial
New York
– -$2.12M -45,858 Closed
WI
2252
WBI Investments
New Jersey
– -$2.06M -44,685 Closed
QC
2253
Quadrature Capital
United Kingdom
– -$1.73M -37,407 Closed
QAM
2254
Quantres Asset Management
Cayman Islands
– -$1.67M -36,200 Closed
NIT
2255
NumerixS Investment Technologies
British Columbia, Canada
– -$1.66M -36,000 Closed
ACM
2256
Avalon Capital Management
California
– -$1.53M -33,121 Closed
BA
2257
Bristlecone Advisors
Washington
– -$1.41M -30,496 Closed
Capstone Investment Advisors
2258
Capstone Investment Advisors
New York
– -$1.38M -30,000 Closed
SNBOSD
2259
Security National Bank of So Dak
Iowa
– -$1.34M -29,007 Closed
First Eagle Investment Management
2260
First Eagle Investment Management
New York
– -$1.31M -28,296 Closed
MS
2261
Maven Securities
Jersey
– -$1.27M -27,500 Closed
KCM
2262
Karp Capital Management
California
– -$1.18M -25,545 Closed
MCM
2263
Maple Capital Management
Vermont
– -$1.12M -24,315 Closed
BA
2264
Bristol Advisors
Pennsylvania
– -$1.08M -23,400 Closed
SNBOSCI
2265
Security National Bank of Sioux City Iowa
Iowa
– -$1.04M -22,492 Closed
IAS
2266
IMA Advisory Services
Colorado
– -$936K -20,267 Closed
MFS
2267
Monetta Financial Services
Illinois
– -$922K -20,000 Closed
OMC
2268
Old Mission Capital
Illinois
– -$896K -19,410 Closed
AGM
2269
Alpine Global Management
New York
– -$824K -17,855 Closed
SS
2270
Simplicity Solutions
Minnesota
– -$747K -16,191 Closed
LWIC
2271
Leith Wheeler Investment Counsel
British Columbia, Canada
– -$736K -15,952 Closed
SSG
2272
Summit Securities Group
New York
– -$702K -15,200 Closed
MA
2273
MANA Advisors
New York
– -$630K -13,643 Closed
CCM
2274
Canal Capital Management
Virginia
– -$619K -13,405 Closed
GCC
2275
Game Creek Capital
Massachusetts
– -$614K -13,300 Closed