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Name Holding Trade Value Shares
Change
Change in
Stake
BFM
301
Boothbay Fund Management
New York
-$929K -20,229 Closed
EP
302
Edgestream Partners
New Jersey
-$887K -19,319 Closed
PI
303
PEAK6 Investments
Illinois
-$858K -18,690 Closed
Holocene Advisors
304
Holocene Advisors
New York
-$813K -17,712 Closed
PRC
305
Pearl River Capital
Michigan
-$711K -15,495 Closed
Simplex Trading
306
Simplex Trading
Illinois
-$711K -15,331 Closed
HF
307
HRT Financial
New York
-$650K -14,167 Closed
Parallax Volatility Advisers
308
Parallax Volatility Advisers
California
-$630K -13,717 Closed
EAM
309
EULAV Asset Management
Florida
-$551K -12,000 Closed
HM
310
Harvest Management
New York
-$551K -12,000 Closed
GPGA
311
Grandeur Peak Global Advisors
Utah
-$492K -10,709 Closed
PMEF
312
Point72 Middle East FZE
United Arab Emirates
-$300K -6,540 Closed
LA
313
Legacy Advisors
Pennsylvania
-$259K -5,638 Closed
VI
314
Versor Investments
New York
-$253K -5,500 Closed
BAM
315
Blueshift Asset Management
New Jersey
-$246K -5,366 Closed
QT
316
Quantamental Technologies
New York
-$224K -4,885 Closed
Cerity Partners
317
Cerity Partners
New York
-$4.61M -2,128 Closed
SSG
318
Summit Securities Group
New York
-$46.4K -1,000 Closed
BBHC
319
Brown Brothers Harriman & Co
New York
-$44K -958 Closed
FIA
320
FNY Investment Advisers
New York
-$22.3K -480 -96%
AAS
321
Ameritas Advisory Services
Nebraska
-$14K -305 Closed
CIM
322
Contravisory Investment Management
Massachusetts
-$11.5K -250 Closed
SIS
323
Strategic Investment Solutions
Illinois
-$9.09K -198 Closed
EI
324
Ellevest Inc
New York
-$7.58K -165 Closed
ASN
325
Advisory Services Network
Georgia
-$6.2K -135 Closed