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Name Holding Trade Value Shares
Change
Change in
Stake
SM
651
Stonegate Management
Illinois
– -$1.69M -14,000 Closed
SM
652
Sciencast Management
New Jersey
– -$1.64M -13,545 Closed
LOAMS
653
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.33M -10,955 Closed
BWCS
654
Beirne Wealth Consulting Services
Connecticut
– -$1.23M -10,135 Closed
TSS
655
Two Sigma Securities
New York
– -$949K -7,844 Closed
PIC
656
PCJ Investment Counsel
Ontario, Canada
– -$918K -7,590 Closed
GTS Securities
657
GTS Securities
Florida
– -$886K -7,326 Closed
L1 Capital
658
L1 Capital
Australia
– -$834K -6,272 Closed
SAM
659
Scopus Asset Management
New York
– -$536K -4,428 Closed
New York Life Investment Management
660
New York Life Investment Management
New York
– -$419K -3,462 Closed
CT
661
ClearAlpha Technologies
Connecticut
– -$396K -3,274 Closed
MMG
662
Monetary Management Group
Missouri
– -$371K -3,070 Closed
FC
663
Farringdon Capital
United Kingdom
– -$367K -3,035 Closed
Caprock Group
664
Caprock Group
Idaho
– -$367K -2,967 Closed
DC
665
Diametric Capital
Massachusetts
– -$338K -2,791 Closed
ET
666
Entropy Technologies
New York
– -$322K -2,662 Closed
DRW Securities
667
DRW Securities
Illinois
– -$316K -2,605 Closed
GCP
668
GSA Capital Partners
United Kingdom
– -$281K -2,322 Closed
Brown Advisory
669
Brown Advisory
Maryland
– -$277K -2,287 Closed
MNBTD
670
Moody National Bank Trust Division
Texas
– -$225K -1,862 Closed
Peapack-Gladstone Financial Corp
671
Peapack-Gladstone Financial Corp
New Jersey
– -$223K -1,842 Closed
TC
672
TownSquare Capital
Utah
– -$201K -1,661 Closed
SSG
673
Summit Securities Group
New York
– -$79.9K -660 Closed
CGA
674
Compound Global Advisors
Washington
– -$74.1K -612 Closed
Advisory Services Network
675
Advisory Services Network
Georgia
– -$35.2K -291 Closed