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Name Holding Trade Value Shares
Change
Change in
Stake
DOA
401
D'Orazio & Associates
Virginia
$1K +$435 +17 New
AWE
402
Avidian Wealth Enterprises
Texas
$370 +$299K +11,693 New
PCG
403
Private Capital Group
Connecticut
$20 +$16.1K +630 New
NTCM
404
Nine Ten Capital Management
Illinois
-$26.1M -1,113,195 Closed
Two Sigma Advisers
405
Two Sigma Advisers
New York
-$22.4M -956,314 Closed
BPM
406
Bronson Point Management
Connecticut
-$15.9M -679,478 Closed
AC
407
Ascend Capital
California
-$14.9M -636,046 Closed
State of New Jersey Common Pension Fund D
408
State of New Jersey Common Pension Fund D
New Jersey
-$12.2M -520,451 Closed
PC
409
Precocity Capital
Connecticut
-$10.8M -462,623 Closed
UOC
410
UBS O'Connor
Illinois
-$8.61M -367,207 Closed
SAM
411
Scopus Asset Management
New York
-$6.78M -289,139 Closed
NFA
412
Nationwide Fund Advisors
Ohio
-$5.59M -238,340 Closed
SIM
413
Spark Investment Management
New York
-$5.4M -230,444 Closed
WEC
414
White Elm Capital
Connecticut
-$3.31M -141,100 Closed
BCM
415
BlueCrest Capital Management
Jersey
-$2.65M -112,880 Closed
CC
416
Cipher Capital
New York
-$2.56M -109,393 Closed
CANY
417
Caxton Associates (New York)
New York
-$2.03M -86,742 Closed
QSS
418
Quantitative Systematic Strategies
Florida
-$1.64M -69,827 Closed
CSS
419
Cubist Systematic Strategies
Connecticut
-$1.55M -66,259 Closed
FAAS
420
First Allied Advisory Services
California
-$1.5M -63,703 Closed
Pacer Advisors
421
Pacer Advisors
Pennsylvania
-$1.17M -49,833 Closed
BIM
422
Bogle Investment Management
Massachusetts
-$1.11M -47,508 Closed
TIAAOA
423
Teachers Insurance & Annuity Association of America
New York
-$1.08M -46,228 Closed
JG
424
Jefferies Group
New York
-$1.02M -43,660 Closed
VF
425
Virtu Financial
New York
-$913K -38,956 Closed