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Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
226
SEI Investments
Pennsylvania
– -$379K -42,681 Closed
Simplex Trading
227
Simplex Trading
Illinois
– -$246K -30,590 Closed
BCM
228
Bayesian Capital Management
New York
– -$197K -22,168 Closed
CCIA
229
Campbell & Co Investment Adviser
Maryland
– -$190K -21,393 Closed
Algert Global
230
Algert Global
California
– -$164K -18,450 Closed
ACM
231
Adalta Capital Management
New York
– -$141K -15,850 Closed
TSS
232
Two Sigma Securities
New York
– -$140K -15,794 Closed
VF
233
Virtu Financial
New York
– -$125K -14,036 Closed
Valeo Financial Advisors
234
Valeo Financial Advisors
Indiana
– -$98K -11,002 Closed
SCM
235
Silvant Capital Management
Georgia
– -$50K -5,652 Closed
CAPTRUST Financial Advisors
236
CAPTRUST Financial Advisors
North Carolina
– -$17K -1,950 Closed
SC
237
Shay Capital
New York
– -$6K -650 Closed
AP
238
Arlington Partners
Alabama
– -$4K -467 Closed
MCF Advisors
239
MCF Advisors
Kentucky
– -$2K -200 Closed
Harvest Fund Management
240
Harvest Fund Management
China
– -$1K -134 Closed
TD Waterhouse Canada
241
TD Waterhouse Canada
Ontario, Canada
– -$902 -100 Closed
BIA
242
Bell Investment Advisors
California
– -$1K -90 Closed
EC
243
Elequin Capital
New York
– -$1K -86 Closed
WAS
244
Winch Advisory Services
Wisconsin
– -$1K -75 Closed
MCM
245
Manchester Capital Management
Vermont
– -$217 -27 -30%
Wolverine Asset Management
246
Wolverine Asset Management
Illinois
– +$201 +25 +86%
JFGIW
247
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– +$217 +27 New