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Name Holding Trade Value Shares
Change
Change in
Stake
CG
101
Cutler Group
California
$17K -$60.8K -3,963 -81%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$15K -$414 -27 -3%
GBBWRPM
103
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$15K
PA
104
Parallel Advisors
California
$9K -$15.3K -1,000 -67%
GWM
105
Geneos Wealth Management
Colorado
$9K +$7.67K +500 New
HMS
106
Hanseatic Management Services
New Mexico
$2K +$1.4K +91 New
VFA
107
Valeo Financial Advisors
Indiana
$1K
Fidelity Investments
108
Fidelity Investments
Massachusetts
-$123M -9,697,161 Closed
SG Americas Securities
109
SG Americas Securities
New York
-$17.7M -1,397,631 Closed
JGC
110
J. Goldman & Co
New York
-$4.01M -316,932 Closed
GIPM
111
G2 Investment Partners Management
New York
-$982K -77,666 Closed
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
-$1M -65,411 Closed
BBCM
113
Boardman Bay Capital Management
New York
-$506K -40,000 Closed
Marshall Wace
114
Marshall Wace
United Kingdom
-$404K -31,900 Closed
TI
115
Trexquant Investment
Connecticut
-$356K -28,143 Closed
Walleye Trading
116
Walleye Trading
New York
-$231K -18,252 Closed
BOTOTLSJU
117
Board of Trustees of The Leland Stanford Junior University
California
-$192K -15,179 Closed
DLHL
118
Donald L. Hagan LLC
Florida
-$189K -15,000 Closed
BTS
119
BB&T Securities
Virginia
-$180K -14,300 Closed
SSA
120
Schonfeld Strategic Advisors
New York
-$127K -10,017 Closed
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$75.1K -5,940 Closed
Simplex Trading
122
Simplex Trading
Illinois
-$4.47K -291 Closed