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Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
– -$849K -9,988 Closed
VF
102
Virtu Financial
New York
– -$771K -9,068 Closed
Goldman Sachs
103
Goldman Sachs
New York
– -$653K -7,682 Closed
HF
104
HRT Financial
New York
– -$642K -7,564 Closed
WC
105
Wexford Capital
Florida
– -$298K -3,500 Closed
SWM
106
Spire Wealth Management
Virginia
– -$281K -3,150 Closed
CG
107
Cutler Group
California
– -$265K -2,486 Closed
Wolverine Trading
108
Wolverine Trading
Illinois
– -$173K -2,062 Closed
Stifel Financial
109
Stifel Financial
Missouri
– -$162K -1,908 Closed
CAN
110
Cetera Advisor Networks
California
– -$146K -1,720 Closed
CG
111
Caprock Group
Idaho
– -$137K -1,609 Closed
CCM
112
Context Capital Management
California
– -$123K -1,450 Closed
Capstone Investment Advisors
113
Capstone Investment Advisors
New York
– -$113K -1,330 Closed
SC
114
Searle & Co
Connecticut
– -$106K -1,250 Closed
PCM
115
Pinz Capital Management
New York
– -$105K -1,240 Closed
IAIM
116
International Assets Investment Management
Florida
– -$102K -1,200 Closed
FWM
117
Focused Wealth Management
New York
– -$68.3K -640 Closed
MS
118
Maven Securities
Jersey
– -$43K -500 Closed
US Bancorp
119
US Bancorp
Minnesota
– -$24K -280 Closed
NFSG
120
Newbridge Financial Services Group
Florida
– -$22K -260 Closed
SC
121
Solstein Capital
California
– -$14K -164 Closed
GCL
122
Glazer Capital LLC
New York
– -$4K -43 Closed
SFS
123
Sowell Financial Services
Arkansas
– -$2K -18 Closed
ES
124
Equitec Specialists
Illinois
– -$1K -10 Closed