Advanced Accelerator Applic

Q4 2017 vs Q1 2018

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Simplex Trading, LLC

DECREASED

Shares10,096 from 19,571

Change-9,475 (-48%)

Value$0 (-$1.6K)

Filed 2018-04-26

Empirical Finance, LLC

NEW

Shares3,914

Change+3,914

Value$319

Filed 2018-04-25

Parallel Advisors, LLC

UNCHANGED

Shares63 from 63

Change0 (0%)

Value$5 ($0)

Filed 2018-05-08

SEI Investments Co

UNCHANGED

Shares11 from 11

Change0 (0%)

Value$1 ($0)

Filed 2018-05-11

Tower Research Capital LLC (TRC)

NEW

Shares9

Change+9

Value$0

Filed 2018-05-15

FMR LLC

CLOSED

Shares0 from 4,193,336

Change-4,193,336 (-100%)

Value$0 (-$342.3K)

Filed 2018-05-14

AQR Arbitrage LLC

CLOSED

Shares0 from 1,419,878

Change-1,419,878 (-100%)

Value$0 (-$115.9K)

Filed 2018-05-15

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 1,393,221

Change-1,393,221 (-100%)

Value$0 (-$113.7K)

Filed 2018-05-15

PSquared Asset Management AG

CLOSED

Shares0 from 1,341,380

Change-1,341,380 (-100%)

Value$0 (-$109.5K)

Filed 2018-05-11

Price T Rowe Associates Inc

CLOSED

Shares0 from 939,360

Change-939,360 (-100%)

Value$0 (-$76.7K)

Filed 2018-05-14

Rock Springs Capital Management LP

CLOSED

Shares0 from 825,500

Change-825,500 (-100%)

Value$0 (-$67.4K)

Filed 2018-05-15

Morgan Stanley

CLOSED

Shares0 from 774,738

Change-774,738 (-100%)

Value$0 (-$63.2K)

Filed 2019-04-23

Magnetar Financial LLC

CLOSED

Shares0 from 724,170

Change-724,170 (-100%)

Value$0 (-$59.1K)

Filed 2018-11-14

Gabelli Funds LLC

CLOSED

Shares0 from 674,741

Change-674,741 (-100%)

Value$0 (-$55.1K)

Filed 2018-05-09

Citigroup Inc

CLOSED

Shares0 from 672,541

Change-672,541 (-100%)

Value$0 (-$54.9K)

Filed 2018-05-11

Sandell Asset Management Corp

CLOSED

Shares0 from 638,040

Change-638,040 (-100%)

Value$0 (-$52.1K)

Filed 2018-05-15

JPMorgan Chase & Co

CLOSED

Shares0 from 573,013

Change-573,013 (-100%)

Value$0 (-$46.8K)

Filed 2018-05-10

Goldman Sachs Group Inc

CLOSED

Shares0 from 523,525

Change-523,525 (-100%)

Value$0 (-$42.7K)

Filed 2018-05-15

Artisan Partners Limited Partnership

CLOSED

Shares0 from 435,128

Change-435,128 (-100%)

Value$0 (-$35.5K)

Filed 2018-05-10

Water Island Capital LLC

CLOSED

Shares0 from 418,800

Change-418,800 (-100%)

Value$0 (-$34.2K)

Filed 2018-05-14

Glazer Capital, LLC

CLOSED

Shares0 from 390,029

Change-390,029 (-100%)

Value$0 (-$31.8K)

Filed 2018-05-11

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 349,275

Change-349,275 (-100%)

Value$0 (-$28.5K)

Filed 2019-02-21

UBS Group AG

CLOSED

Shares0 from 309,651

Change-309,651 (-100%)

Value$0 (-$25.3K)

Filed 2018-05-15

Omni Partners LLP

CLOSED

Shares0 from 304,606

Change-304,606 (-100%)

Value$0 (-$24.9K)

Filed 2018-05-11

Vivo Capital, LLC

CLOSED

Shares0 from 249,241

Change-249,241 (-100%)

Value$0 (-$20.3K)

Filed 2018-05-15

State of Wisconsin Investment Board

CLOSED

Shares0 from 231,000

Change-231,000 (-100%)

Value$0 (-$18.9K)

Filed 2018-05-07

Credit Suisse AG/

CLOSED

Shares0 from 207,316

Change-207,316 (-100%)

Value$0 (-$16.9K)

Filed 2018-05-15

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 205,059

Change-205,059 (-100%)

Value$0 (-$16.7K)

Filed 2018-05-09

Loomis Sayles & Co L P

CLOSED

Shares0 from 190,865

Change-190,865 (-100%)

Value$0 (-$15.6K)

Filed 2018-05-11

Alpine Associates Management Inc.

CLOSED

Shares0 from 190,444

Change-190,444 (-100%)

Value$0 (-$15.5K)

Filed 2018-05-11

GAM Holding AG

CLOSED

Shares0 from 160,729

Change-160,729 (-100%)

Value$0 (-$13.1K)

Filed 2018-05-15

Beryl Capital Management LLC

CLOSED

Shares0 from 155,374

Change-155,374 (-100%)

Value$0 (-$12.7K)

Filed 2018-05-15

Scopia Capital Management LP

CLOSED

Shares0 from 147,404

Change-147,404 (-100%)

Value$0 (-$12.0K)

Filed 2018-05-15

Prelude Capital Management, LLC

CLOSED

Shares0 from 126,261

Change-126,261 (-100%)

Value$0 (-$10.3K)

Filed 2018-05-15

Westchester Capital Management, LLC

CLOSED

Shares0 from 121,585

Change-121,585 (-100%)

Value$0 (-$9.9K)

Filed 2018-05-15

Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)

CLOSED

Shares0 from 110,281

Change-110,281 (-100%)

Value$0 (-$9.0M)

Filed 2019-05-13

Wolverine Asset Management LLC

CLOSED

Shares0 from 103,553

Change-103,553 (-100%)

Value$0 (-$8.5K)

Filed 2018-05-15

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 102,066

Change-102,066 (-100%)

Value$0 (-$8.3K)

Filed 2018-05-09

Alberta Investment Management Corp

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$8.2K)

Filed 2018-05-16

Athanor Capital, LP

CLOSED

Shares0 from 95,000

Change-95,000 (-100%)

Value$0 (-$7.8K)

Filed 2018-05-11

Oxford Asset Management LLP

CLOSED

Shares0 from 87,862

Change-87,862 (-100%)

Value$0 (-$7.2K)

Filed 2019-05-16

Moab Capital Partners LLC

CLOSED

Shares0 from 80,202

Change-80,202 (-100%)

Value$0 (-$6.5K)

Filed 2018-05-15

Pentwater Capital Management LP

CLOSED

Shares0 from 80,000

Change-80,000 (-100%)

Value$0 (-$6.5K)

Filed 2018-05-15

Deutsche Bank Ag\

CLOSED

Shares0 from 75,398

Change-75,398 (-100%)

Value$0 (-$6.2K)

Filed 2019-10-23

Baker Bros. Advisors LP

CLOSED

Shares0 from 55,125

Change-55,125 (-100%)

Value$0 (-$4.5K)

Filed 2018-05-15

Havens Advisors LLC

CLOSED

Shares0 from 52,803

Change-52,803 (-100%)

Value$0 (-$4.3K)

Filed 2018-04-17

California Public Employees Retirement System

CLOSED

Shares0 from 48,589

Change-48,589 (-100%)

Value$0 (-$4.0K)

Filed 2018-05-11

Susquehanna International Group, LLP

CLOSED

Shares0 from 46,709

Change-46,709 (-100%)

Value$0 (-$3.8K)

Filed 2018-05-15

Perella Weinberg Partners Capital Management LP

CLOSED

Shares0 from 40,970

Change-40,970 (-100%)

Value$0 (-$3.3K)

Filed 2018-05-15

Vanguard Group Inc

CLOSED

Shares0 from 34,000

Change-34,000 (-100%)

Value$0 (-$2.8K)

Filed 2018-05-15

Vertex One Asset Management Inc.

CLOSED

Shares0 from 33,950

Change-33,950 (-100%)

Value$0 (-$2.8K)

Filed 2018-05-04

SG Americas Securities, LLC

CLOSED

Shares0 from 33,802

Change-33,802 (-100%)

Value$0 (-$2.8K)

Filed 2018-05-03

Sio Capital Management, LLC

CLOSED

Shares0 from 32,736

Change-32,736 (-100%)

Value$0 (-$2.7K)

Filed 2018-05-15

Alliancebernstein L.P.

CLOSED

Shares0 from 31,040

Change-31,040 (-100%)

Value$0 (-$2.5K)

Filed 2018-05-14

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$2.4K)

Filed 2018-05-15

Harvest Management LLC

CLOSED

Shares0 from 29,225

Change-29,225 (-100%)

Value$0 (-$2.4K)

Filed 2018-05-02

Geode Capital Management, LLC

CLOSED

Shares0 from 25,820

Change-25,820 (-100%)

Value$0 (-$2.1K)

Filed 2018-05-15

Equitec Proprietary Markets, LLC

CLOSED

Shares0 from 24,700

Change-24,700 (-100%)

Value$0 (-$2.0K)

Filed 2018-05-23

Ameriprise Financial Inc

CLOSED

Shares0 from 23,890

Change-23,890 (-100%)

Value$0 (-$2.0K)

Filed 2018-05-15

Dupont Capital Management Corp

CLOSED

Shares0 from 23,600

Change-23,600 (-100%)

Value$0 (-$1.9K)

Filed 2018-05-02

Paloma Partners Management Co

CLOSED

Shares0 from 23,439

Change-23,439 (-100%)

Value$0 (-$1.9K)

Filed 2018-05-15

Emory University

CLOSED

Shares0 from 22,538

Change-22,538 (-100%)

Value$0 (-$1.8K)

Filed 2018-05-14

Birchview Capital, LP

CLOSED

Shares0 from 22,000

Change-22,000 (-100%)

Value$0 (-$1.8K)

Filed 2018-05-07

Kellner Capital, LLC

CLOSED

Shares0 from 21,800

Change-21,800 (-100%)

Value$0 (-$1.8K)

Filed 2018-05-09

Kassirer Asset Management Corp

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$1.6K)

Filed 2018-05-08

Athos Capital Ltd

CLOSED

Shares0 from 18,500

Change-18,500 (-100%)

Value$0 (-$1.5K)

Filed 2018-05-08

Walleye Trading LLC

CLOSED

Shares0 from 16,122

Change-16,122 (-100%)

Value$0 (-$1.3K)

Filed 2018-05-15

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 (-$1.0K)

Filed 2018-05-09

Barclays PLC

CLOSED

Shares0 from 12,400

Change-12,400 (-100%)

Value$0 (-$1.0K)

Filed 2018-05-15

S. Muoio & Co. LLC

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$979)

Filed 2018-05-14

Opera Trading Capital

CLOSED

Shares0 from 11,965

Change-11,965 (-100%)

Value$0 (-$977)

Filed 2018-04-26

Citadel Advisors LLC

CLOSED

Shares0 from 11,401

Change-11,401 (-100%)

Value$0 (-$931)

Filed 2019-02-14

City Financial Investment Co Ltd

CLOSED

Shares0 from 10,305

Change-10,305 (-100%)

Value$0 (-$841)

Filed 2018-06-20

Neuberger Berman Group LLC

CLOSED

Shares0 from 8,661

Change-8,661 (-100%)

Value$0 (-$707)

Filed 2018-05-08

Belpointe Asset Management LLC

CLOSED

Shares0 from 8,174

Change-8,174 (-100%)

Value$0 (-$667)

Filed 2018-08-06

DLD Asset Management, LP

CLOSED

Shares0 from 7,500

Change-7,500 (-100%)

Value$0 (-$612)

Filed 2018-05-14

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 7,192

Change-7,192 (-100%)

Value$0 (-$587)

Filed 2018-05-15

Jefferies Group LLC

CLOSED

Shares0 from 6,182

Change-6,182 (-100%)

Value$0 (-$505)

Filed 2018-05-15

Virtu Financial LLC

CLOSED

Shares0 from 5,464

Change-5,464 (-100%)

Value$0 (-$446)

Filed 2018-05-14

State Street Corp

CLOSED

Shares0 from 4,474

Change-4,474 (-100%)

Value$0 (-$365)

Filed 2018-05-15

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 3,605

Change-3,605 (-100%)

Value$0 (-$294)

Filed 2018-05-15

Boothbay Fund Management, LLC

CLOSED

Shares0 from 3,111

Change-3,111 (-100%)

Value$0 (-$254)

Filed 2018-05-14

Quad Capital Management Advisors LLC

CLOSED

Shares0 from 2,579

Change-2,579 (-100%)

Value$0 (-$210)

Filed 2018-05-16

Quantbot Technologies LP

CLOSED

Shares0 from 1,743

Change-1,743 (-100%)

Value$0 (-$142)

Filed 2018-05-11

Trust Department MB Financial Bank N A

CLOSED

Shares0 from 645

Change-645 (-100%)

Value$0 (-$53)

Filed 2018-04-10

Wells Fargo & Company

CLOSED

Shares0 from 570

Change-570 (-100%)

Value$0 (-$47)

Filed 2018-05-02

Bank of America Corp

CLOSED

Shares0 from 271

Change-271 (-100%)

Value$0 (-$22)

Filed 2018-05-15

Advisor Group, Inc.

CLOSED

Shares0 from 157

Change-157 (-100%)

Value$0 (-$13)

Filed 2018-05-15

Cornerstone Advisors, Inc.

CLOSED

Shares0 from 40

Change-40 (-100%)

Value$0 (-$3)

Filed 2018-04-19

US Bancorp \de\

CLOSED

Shares0 from 39

Change-39 (-100%)

Value$0 (-$3)

Filed 2018-05-08

GLG Partners LP

N/A

Shares— from 603,055

Change-603,055 (-100%)

Value—

	Status
Simplex Trading, LLC	DECREASED	10,096	19,571	-9,475	-48%	$1.6K	$0	-$1.6K	2018-04-26
Empirical Finance, LLC	NEW	3,914	—	+3,914	—	—	$319	—	2018-04-25
Parallel Advisors, LLC	UNCHANGED	63	63	0	0%	$5	$5	$0	2018-05-08
SEI Investments Co	UNCHANGED	11	11	0	0%	$1	$1	$0	2018-05-11
Tower Research Capital LLC (TRC)	NEW	9	—	+9	—	—	$0	—	2018-05-15
FMR LLC	CLOSED	0	4,193,336	-4,193,336	-100%	$342.3K	$0	-$342.3K	2018-05-14
AQR Arbitrage LLC	CLOSED	0	1,419,878	-1,419,878	-100%	$115.9K	$0	-$115.9K	2018-05-15
Gardner Lewis Asset Management L P	CLOSED	0	1,393,221	-1,393,221	-100%	$113.7K	$0	-$113.7K	2018-05-15
PSquared Asset Management AG	CLOSED	0	1,341,380	-1,341,380	-100%	$109.5K	$0	-$109.5K	2018-05-11
Price T Rowe Associates Inc	CLOSED	0	939,360	-939,360	-100%	$76.7K	$0	-$76.7K	2018-05-14
Rock Springs Capital Management LP	CLOSED	0	825,500	-825,500	-100%	$67.4K	$0	-$67.4K	2018-05-15
Morgan Stanley	CLOSED	0	774,738	-774,738	-100%	$63.2K	$0	-$63.2K	2019-04-23
Magnetar Financial LLC	CLOSED	0	724,170	-724,170	-100%	$59.1K	$0	-$59.1K	2018-11-14
Gabelli Funds LLC	CLOSED	0	674,741	-674,741	-100%	$55.1K	$0	-$55.1K	2018-05-09
Citigroup Inc	CLOSED	0	672,541	-672,541	-100%	$54.9K	$0	-$54.9K	2018-05-11
Sandell Asset Management Corp	CLOSED	0	638,040	-638,040	-100%	$52.1K	$0	-$52.1K	2018-05-15
JPMorgan Chase & Co	CLOSED	0	573,013	-573,013	-100%	$46.8K	$0	-$46.8K	2018-05-10
Goldman Sachs Group Inc	CLOSED	0	523,525	-523,525	-100%	$42.7K	$0	-$42.7K	2018-05-15
Artisan Partners Limited Partnership	CLOSED	0	435,128	-435,128	-100%	$35.5K	$0	-$35.5K	2018-05-10
Water Island Capital LLC	CLOSED	0	418,800	-418,800	-100%	$34.2K	$0	-$34.2K	2018-05-14
Glazer Capital, LLC	CLOSED	0	390,029	-390,029	-100%	$31.8K	$0	-$31.8K	2018-05-11
Alyeska Investment Group, L.P.	CLOSED	0	349,275	-349,275	-100%	$28.5K	$0	-$28.5K	2019-02-21
UBS Group AG	CLOSED	0	309,651	-309,651	-100%	$25.3K	$0	-$25.3K	2018-05-15
Omni Partners LLP	CLOSED	0	304,606	-304,606	-100%	$24.9K	$0	-$24.9K	2018-05-11
Vivo Capital, LLC	CLOSED	0	249,241	-249,241	-100%	$20.3K	$0	-$20.3K	2018-05-15
State of Wisconsin Investment Board	CLOSED	0	231,000	-231,000	-100%	$18.9K	$0	-$18.9K	2018-05-07
Credit Suisse AG/	CLOSED	0	207,316	-207,316	-100%	$16.9K	$0	-$16.9K	2018-05-15
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	205,059	-205,059	-100%	$16.7K	$0	-$16.7K	2018-05-09
Loomis Sayles & Co L P	CLOSED	0	190,865	-190,865	-100%	$15.6K	$0	-$15.6K	2018-05-11
Alpine Associates Management Inc.	CLOSED	0	190,444	-190,444	-100%	$15.5K	$0	-$15.5K	2018-05-11
GAM Holding AG	CLOSED	0	160,729	-160,729	-100%	$13.1K	$0	-$13.1K	2018-05-15
Beryl Capital Management LLC	CLOSED	0	155,374	-155,374	-100%	$12.7K	$0	-$12.7K	2018-05-15
Scopia Capital Management LP	CLOSED	0	147,404	-147,404	-100%	$12.0K	$0	-$12.0K	2018-05-15
Prelude Capital Management, LLC	CLOSED	0	126,261	-126,261	-100%	$10.3K	$0	-$10.3K	2018-05-15
Westchester Capital Management, LLC	CLOSED	0	121,585	-121,585	-100%	$9.9K	$0	-$9.9K	2018-05-15
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)	CLOSED	0	110,281	-110,281	-100%	$9.0M	$0	-$9.0M	2019-05-13
Wolverine Asset Management LLC	CLOSED	0	103,553	-103,553	-100%	$8.5K	$0	-$8.5K	2018-05-15
Gamco Investors, Inc. ET AL	CLOSED	0	102,066	-102,066	-100%	$8.3K	$0	-$8.3K	2018-05-09
Alberta Investment Management Corp	CLOSED	0	100,000	-100,000	-100%	$8.2K	$0	-$8.2K	2018-05-16
Athanor Capital, LP	CLOSED	0	95,000	-95,000	-100%	$7.8K	$0	-$7.8K	2018-05-11
Oxford Asset Management LLP	CLOSED	0	87,862	-87,862	-100%	$7.2K	$0	-$7.2K	2019-05-16
Moab Capital Partners LLC	CLOSED	0	80,202	-80,202	-100%	$6.5K	$0	-$6.5K	2018-05-15
Pentwater Capital Management LP	CLOSED	0	80,000	-80,000	-100%	$6.5K	$0	-$6.5K	2018-05-15
Deutsche Bank Ag\	CLOSED	0	75,398	-75,398	-100%	$6.2K	$0	-$6.2K	2019-10-23
Baker Bros. Advisors LP	CLOSED	0	55,125	-55,125	-100%	$4.5K	$0	-$4.5K	2018-05-15
Havens Advisors LLC	CLOSED	0	52,803	-52,803	-100%	$4.3K	$0	-$4.3K	2018-04-17
California Public Employees Retirement System	CLOSED	0	48,589	-48,589	-100%	$4.0K	$0	-$4.0K	2018-05-11
Susquehanna International Group, LLP	CLOSED	0	46,709	-46,709	-100%	$3.8K	$0	-$3.8K	2018-05-15
Perella Weinberg Partners Capital Management LP	CLOSED	0	40,970	-40,970	-100%	$3.3K	$0	-$3.3K	2018-05-15
Vanguard Group Inc	CLOSED	0	34,000	-34,000	-100%	$2.8K	$0	-$2.8K	2018-05-15
Vertex One Asset Management Inc.	CLOSED	0	33,950	-33,950	-100%	$2.8K	$0	-$2.8K	2018-05-04
SG Americas Securities, LLC	CLOSED	0	33,802	-33,802	-100%	$2.8K	$0	-$2.8K	2018-05-03
Sio Capital Management, LLC	CLOSED	0	32,736	-32,736	-100%	$2.7K	$0	-$2.7K	2018-05-15
Alliancebernstein L.P.	CLOSED	0	31,040	-31,040	-100%	$2.5K	$0	-$2.5K	2018-05-14
Public Employees Retirement System of Ohio	CLOSED	0	30,000	-30,000	-100%	$2.4K	$0	-$2.4K	2018-05-15
Harvest Management LLC	CLOSED	0	29,225	-29,225	-100%	$2.4K	$0	-$2.4K	2018-05-02
Geode Capital Management, LLC	CLOSED	0	25,820	-25,820	-100%	$2.1K	$0	-$2.1K	2018-05-15
Equitec Proprietary Markets, LLC	CLOSED	0	24,700	-24,700	-100%	$2.0K	$0	-$2.0K	2018-05-23
Ameriprise Financial Inc	CLOSED	0	23,890	-23,890	-100%	$2.0K	$0	-$2.0K	2018-05-15
Dupont Capital Management Corp	CLOSED	0	23,600	-23,600	-100%	$1.9K	$0	-$1.9K	2018-05-02
Paloma Partners Management Co	CLOSED	0	23,439	-23,439	-100%	$1.9K	$0	-$1.9K	2018-05-15
Emory University	CLOSED	0	22,538	-22,538	-100%	$1.8K	$0	-$1.8K	2018-05-14
Birchview Capital, LP	CLOSED	0	22,000	-22,000	-100%	$1.8K	$0	-$1.8K	2018-05-07
Kellner Capital, LLC	CLOSED	0	21,800	-21,800	-100%	$1.8K	$0	-$1.8K	2018-05-09
Kassirer Asset Management Corp	CLOSED	0	20,000	-20,000	-100%	$1.6K	$0	-$1.6K	2018-05-08
Athos Capital Ltd	CLOSED	0	18,500	-18,500	-100%	$1.5K	$0	-$1.5K	2018-05-08
Walleye Trading LLC	CLOSED	0	16,122	-16,122	-100%	$1.3K	$0	-$1.3K	2018-05-15
Mint Tower Capital Management B.V.	CLOSED	0	12,500	-12,500	-100%	$1.0K	$0	-$1.0K	2018-05-09
Barclays PLC	CLOSED	0	12,400	-12,400	-100%	$1.0K	$0	-$1.0K	2018-05-15
S. Muoio & Co. LLC	CLOSED	0	12,000	-12,000	-100%	$979	$0	-$979	2018-05-14
Opera Trading Capital	CLOSED	0	11,965	-11,965	-100%	$977	$0	-$977	2018-04-26
Citadel Advisors LLC	CLOSED	0	11,401	-11,401	-100%	$931	$0	-$931	2019-02-14
City Financial Investment Co Ltd	CLOSED	0	10,305	-10,305	-100%	$841	$0	-$841	2018-06-20
Neuberger Berman Group LLC	CLOSED	0	8,661	-8,661	-100%	$707	$0	-$707	2018-05-08
Belpointe Asset Management LLC	CLOSED	0	8,174	-8,174	-100%	$667	$0	-$667	2018-08-06
DLD Asset Management, LP	CLOSED	0	7,500	-7,500	-100%	$612	$0	-$612	2018-05-14
Telemetry Investments, L.L.C.	CLOSED	0	7,192	-7,192	-100%	$587	$0	-$587	2018-05-15
Jefferies Group LLC	CLOSED	0	6,182	-6,182	-100%	$505	$0	-$505	2018-05-15
Virtu Financial LLC	CLOSED	0	5,464	-5,464	-100%	$446	$0	-$446	2018-05-14
State Street Corp	CLOSED	0	4,474	-4,474	-100%	$365	$0	-$365	2018-05-15
Cubist Systematic Strategies, LLC	CLOSED	0	3,605	-3,605	-100%	$294	$0	-$294	2018-05-15
Boothbay Fund Management, LLC	CLOSED	0	3,111	-3,111	-100%	$254	$0	-$254	2018-05-14
Quad Capital Management Advisors LLC	CLOSED	0	2,579	-2,579	-100%	$210	$0	-$210	2018-05-16
Quantbot Technologies LP	CLOSED	0	1,743	-1,743	-100%	$142	$0	-$142	2018-05-11
Trust Department MB Financial Bank N A	CLOSED	0	645	-645	-100%	$53	$0	-$53	2018-04-10
Wells Fargo & Company	CLOSED	0	570	-570	-100%	$47	$0	-$47	2018-05-02
Bank of America Corp	CLOSED	0	271	-271	-100%	$22	$0	-$22	2018-05-15
Advisor Group, Inc.	CLOSED	0	157	-157	-100%	$13	$0	-$13	2018-05-15
Cornerstone Advisors, Inc.	CLOSED	0	40	-40	-100%	$3	$0	-$3	2018-04-19
US Bancorp \de\	CLOSED	0	39	-39	-100%	$3	$0	-$3	2018-05-08
GLG Partners LP	N/A	—	603,055	-603,055	-100%	$49.2K	—	—	—

Showing 91 of 91 institutions