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Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
$361
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$342 +$280 +35 New
EWA
103
EverSource Wealth Advisors
Alabama
$269 +$240 +30 New
II
104
Ibex Investors
Colorado
-$4M -628,000 Closed
AFM
105
Anson Funds Management
Texas
-$3.14M -493,099 Closed
Man Group
106
Man Group
United Kingdom
-$1.11M -173,600 Closed
Swiss National Bank
107
Swiss National Bank
Switzerland
-$699K -109,800 Closed
UBS AM
108
UBS AM
Illinois
-$518K -81,331 Closed
VF
109
Virtu Financial
New York
-$294K -46,147 Closed
CF
110
Cantor Fitzgerald
New York
-$196K -30,800 Closed
SG Americas Securities
111
SG Americas Securities
New York
-$177K -27,794 Closed
EGM
112
Engineers Gate Manager
New York
-$155K -24,346 Closed
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
-$141K -22,167 Closed
Wolverine Trading
114
Wolverine Trading
Illinois
-$160K -19,952 Closed
TSS
115
Two Sigma Securities
New York
-$118K -18,556 Closed
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
-$109K -17,133 Closed
OR
117
Olympiad Research
Connecticut
-$107K -16,832 Closed
PCM
118
Prelude Capital Management
New York
-$107K -16,832 Closed
RJA
119
Raymond James & Associates
Florida
-$89.8K -14,104 Closed
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
-$105K -13,151 Closed
AC
121
AXQ Capital
New Jersey
-$83.2K -13,054 Closed
Mariner
122
Mariner
Kansas
-$73.8K -11,590 Closed
Simplex Trading
123
Simplex Trading
Illinois
-$71.1K -8,873 Closed
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
-$26K -4,155 Closed
Walleye Trading
125
Walleye Trading
New York
-$14.6K -2,288 Closed