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Name Holding Trade Value Shares
Change
Change in
Stake
BCM
176
Bluefin Capital Management
New York
– -$698K -51,523 Closed
SSG
177
Summit Securities Group
New York
– -$677K -50,000 Closed
Caption Management
178
Caption Management
Oklahoma
– -$639K -47,163 Closed
SC
179
Shay Capital
New York
– -$609K -45,000 Closed
AI
180
AdvisorShares Investments
Maryland
– -$490K -36,200 Closed
CHAM
181
Clear Harbor Asset Management
Connecticut
– -$439K -32,395 Closed
Nomura Holdings
182
Nomura Holdings
Japan
– -$370K -27,317 Closed
Brinker Capital Investments
183
Brinker Capital Investments
Pennsylvania
– -$331K -24,425 Closed
Laird Norton Wetherby Trust Company
184
Laird Norton Wetherby Trust Company
Washington
– -$311K -23,000 Closed
IMC Chicago
185
IMC Chicago
Illinois
– -$247K -20,939 Closed
I
186
InceptionR
California
– -$234K -17,266 Closed
Savant Capital
187
Savant Capital
Illinois
– -$226K -16,661 Closed
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
– -$222K -16,378 Closed
PEAK6
189
PEAK6
Illinois
– -$213K -15,714 Closed
AGM
190
Alpine Global Management
New York
– -$181K -13,341 Closed
Universal-Beteiligungs- und Servicegesellschaft
191
Universal-Beteiligungs- und Servicegesellschaft
Germany
– -$175K -12,930 Closed
INTECH Investment Management
192
INTECH Investment Management
Florida
– -$170K -12,553 Closed
AG
193
Ascent Group
Virginia
– -$160K -11,808 Closed
MLCM
194
M & L Capital Management
United Kingdom
– -$141K -10,400 Closed
Walleye Trading
195
Walleye Trading
New York
– -$68.2K -5,782 Closed
A
196
AlphaQuest
New York
– -$74.3K -5,485 Closed
KAS
197
Kemnay Advisory Services
New York
– -$53.2K -3,926 Closed
OBC
198
Oakum Bay Capital
Connecticut
– -$48.7K -3,600 Closed
Rockefeller Capital Management
199
Rockefeller Capital Management
New York
– -$44.7K -3,299 Closed
Daiwa Securities Group
200
Daiwa Securities Group
Japan
– -$34K -2,542 Closed