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Name Holding Trade Value Shares
Change
Change in
Stake
BS
576
Banco Santander
Spain
– -$1.08M -4,879 Closed
Marshall Wace
577
Marshall Wace
United Kingdom
– -$1.01M -4,542 Closed
AIL
578
AGF Investments LLC
Ontario, Canada
– -$921K -4,139 Closed
OSIA
579
O'Shares Investment Advisers
Massachusetts
– -$815K -3,664 Closed
Parallax Volatility Advisers
580
Parallax Volatility Advisers
California
– -$556K -3,032 Closed
FHB
581
First Hawaiian Bank
Hawaii
– -$645K -2,900 Closed
CP
582
Cumberland Partners
Ontario, Canada
– -$612K -2,750 Closed
Wolverine Trading
583
Wolverine Trading
Illinois
– -$607K -2,732 Closed
SM
584
SG3 Management
Puerto Rico
– -$556K -2,500 Closed
MYIA
585
Mount Yale Investment Advisors
Colorado
– -$553K -2,485 Closed
GCMG
586
Gyroscope Capital Management Group
Florida
– -$530K -2,383 Closed
Nomura Holdings
587
Nomura Holdings
Japan
– -$481K -2,134 Closed
CLOS
588
Compagnie Lombard Odier SCmA
Switzerland
– -$445K -2,000 Closed
JF
589
Jump Financial
Illinois
– -$411K -1,849 Closed
TC
590
Toews Corporation
New Jersey
– -$400K -1,800 Closed
HWAM
591
Hennion & Walsh Asset Management
New Jersey
– -$380K -1,709 Closed
PG
592
Pendal Group
Australia
– -$373K -1,675 Closed
VF
593
Virtu Financial
New York
– -$366K -1,644 Closed
BL
594
Balentine LLC
Georgia
– -$359K -1,613 Closed
PWPS
595
Pinnacle Wealth Planning Services
Ohio
– -$357K -1,607 Closed
HighTower Advisors
596
HighTower Advisors
Illinois
– -$356K -1,596 Closed
IRF
597
IBM Retirement Fund
New York
– -$345K -1,553 Closed
CIS
598
Capital International Sarl
California
– -$316K -1,419 Closed
SEC
599
Seven Eight Capital
New York
– -$264K -1,188 Closed
HCM
600
Hollencrest Capital Management
California
– -$256K -1,150 Closed