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Name Holding Trade Value Shares
Change
Change in
Stake
EMG
326
Ellington Management Group
Connecticut
-$608K -24,900 Closed
NIT
327
NumerixS Investment Technologies
British Columbia, Canada
-$495K -20,272 Closed
GCM
328
Glaxis Capital Management
Florida
-$488K -20,000 Closed
LCG
329
Lisanti Capital Growth
New York
-$419K -17,170 Closed
SFS
330
Sowell Financial Services
Arkansas
-$374K -14,594 Closed
PAG
331
Pinnacle Advisory Group
Maryland
-$339K -13,904 Closed
Group One Trading
332
Group One Trading
Illinois
-$320K -13,038 Closed
ID
333
Integral Derivatives
New York
-$307K -12,590 Closed
Nomura Holdings
334
Nomura Holdings
Japan
-$280K -11,400 Closed
PG
335
PEAK6 Group
Illinois
-$279K -11,368 Closed
SIP
336
Stoneridge Investment Partners
Pennsylvania
-$277K -11,340 Closed
EFSCE
337
Enterprise Financial Services Corp (EFSC)
Missouri
-$263K -10,770 Closed
IR
338
Invictus RG
Bermuda
-$246K -10,096 Closed
First Trust Advisors
339
First Trust Advisors
Illinois
-$225K -9,205 Closed
LPL Financial
340
LPL Financial
California
-$222K -9,071 Closed
P
341
Pitcairn
Pennsylvania
-$201K -8,245 Closed
FAM
342
Fortaleza Asset Management
Illinois
-$179K -7,345 Closed
CLOS
343
Compagnie Lombard Odier SCmA
Switzerland
-$42K -1,714 Closed
Northwestern Mutual Wealth Management
344
Northwestern Mutual Wealth Management
Wisconsin
-$5K -215 Closed
ClearBridge Investments
345
ClearBridge Investments
New York
-$3K -136 Closed
WAS
346
Winch Advisory Services
Wisconsin
+$49 +2 New
OAM
347
Oppenheimer Asset Management
New York
+$490 +20 New