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Name Holding Trade Value Shares
Change
Change in
Stake
CSS
151
Cubist Systematic Strategies
Connecticut
-$867K -141,452 Closed
AG
152
Algert Global
California
-$451K -73,540 Closed
SG Americas Securities
153
SG Americas Securities
New York
-$304K -49,620 Closed
CHAM
154
Clear Harbor Asset Management
Connecticut
-$164K -26,723 Closed
FRM
155
Fox Run Management
Connecticut
-$164K -26,710 Closed
AAI
156
Aequim Alternative Investments
California
-$153K -25,000 Closed
KI
157
Kula Investments
Illinois
-$153K -24,998 Closed
AGM
158
Alpine Global Management
New York
-$113K -18,375 Closed
BFM
159
Boothbay Fund Management
New York
-$97.1K -15,840 Closed
BC
160
Bridgefront Capital
Texas
-$86K -14,023 Closed
Amundi
161
Amundi
France
-$85.6K -12,077 Closed
Mariner
162
Mariner
Kansas
-$70K -11,461 Closed
VIA
163
Virtus Investment Advisers
Connecticut
-$68K -11,099 Closed
QT
164
Quantamental Technologies
New York
-$63.7K -10,389 Closed
Lazard Asset Management
165
Lazard Asset Management
New York
-$57K -9,383 Closed
QL
166
Quarry LP
New York
-$12.9K -2,111 Closed
QCG
167
Quadrant Capital Group
Ohio
-$4.67K -762 Closed
CAL
168
Capital Advisors Ltd
Ohio
-$1K -125 Closed
IA
169
IFP Advisors
Florida
-$1K -61 Closed
BAAM
170
Baker Avenue Asset Management
California
-$307 -50 Closed
JWA
171
JFS Wealth Advisors
Pennsylvania
-$245 -40 Closed
AF
172
Allworth Financial
California
-$172 -28 Closed
AF
173
Advisornet Financial
Minnesota
-$92 -15 Closed
SIC
174
SJS Investment Consulting
Ohio
-$80 -13 Closed
DI
175
Disciplined Investments
Oklahoma
-$18 -3 Closed