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Name Holding Trade Value Shares
Change
Change in
Stake
BWL
151
Bogart Wealth LLC
Virginia
$100
CJ
152
Caitlin John
Michigan
$75 +$82 +3 New
HNB
153
Huntington National Bank
Ohio
$25
Invesco
154
Invesco
Georgia
-$70.4M -2,009,874 Closed
Verition Fund Management
155
Verition Fund Management
Connecticut
-$3.72M -106,398 Closed
GCP
156
GSA Capital Partners
United Kingdom
-$2.82M -80,430 Closed
RFG
157
Range Financial Group
Oregon
-$1.56M -44,558 Closed
AA
158
ABC Arbitrage
France
-$1.49M -42,465 Closed
CSS
159
Cubist Systematic Strategies
Connecticut
-$1.06M -30,235 Closed
CM
160
Caption Management
Oklahoma
-$672K -19,191 Closed
Wealth Enhancement Advisory Services
161
Wealth Enhancement Advisory Services
Minnesota
-$579K -15,912 Closed
Bank of New York Mellon
162
Bank of New York Mellon
New York
-$455K -13,010 Closed
Arrowstreet Capital
163
Arrowstreet Capital
Massachusetts
-$407K -11,635 Closed
QCM
164
QRG Capital Management
Illinois
-$378K -10,807 Closed
GCM
165
Graham Capital Management
Connecticut
-$351K -10,032 Closed
VF
166
Virtu Financial
New York
-$338K -9,665 Closed
ACM
167
Aquatic Capital Management
Illinois
-$329K -9,393 Closed
IQI
168
Integrated Quantitative Investments
Washington
-$308K -8,800 Closed
HPM
169
Hudson Portfolio Management
New York
-$302K -8,635 Closed
IC
170
IEQ Capital
California
-$299K -8,550 Closed
Mercer Global Advisors
171
Mercer Global Advisors
Colorado
-$295K -8,430 Closed
HF
172
HRT Financial
New York
-$293K -8,393 Closed
EI
173
Ethic Inc
New York
-$290K -8,261 Closed
Brown Advisory
174
Brown Advisory
Maryland
-$259K -7,408 Closed
MWM
175
Mission Wealth Management
California
-$235K -6,705 Closed