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Jones Lang LaSalle

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
426
Boothbay Fund Management
New York
-$291K -1,666 Closed
PHK
427
Point72 Hong Kong
Hong Kong
-$285K -1,631 Closed
YIH
428
Y-Intercept (HK)
Hong Kong
-$283K -1,617 Closed
Pacer Advisors
429
Pacer Advisors
Pennsylvania
-$264K -1,508 Closed
PP
430
Paloma Partners
Connecticut
-$245K -1,400 Closed
BAM
431
Blueshift Asset Management
New Jersey
-$244K -1,395 Closed
WC
432
Wexford Capital
Florida
-$243 -1,390 Closed
Verition Fund Management
433
Verition Fund Management
Connecticut
-$229K -1,309 Closed
ACP
434
Aviance Capital Partners
Florida
-$225K -1,285 Closed
CBB
435
Citizens Business Bank
California
-$218K -1,247 Closed
PHIC
436
Pine Haven Investment Counsel
Massachusetts
-$212K -1,210 Closed
FFM
437
Forum Financial Management
Illinois
-$210K -1,203 Closed
NCM
438
Neumann Capital Management
California
-$210K -1,200 Closed
CG
439
Clarus Group
Texas
-$205K -1,171 Closed
DAS
440
Dynamic Advisor Solutions
Arizona
-$201K -1,150 Closed
Walleye Trading
441
Walleye Trading
New York
-$128K -734 Closed
WAM
442
Wakefield Asset Management
Colorado
-$110K -628 Closed
CMF
443
Counterpoint Mutual Funds
California
-$107K -613 Closed
ICM
444
Islay Capital Management
Texas
-$79K -450 Closed
ETC
445
Exchange Traded Concepts
Oklahoma
-$76K -435 Closed
CMBA
446
C.M. Bidwell & Associates
Hawaii
-$46K -265 Closed
Fidelity International
447
Fidelity International
Bermuda
-$44K -253 Closed
PFGIA
448
Patriot Financial Group Insurance Agency
Massachusetts
-$26K -147 Closed
TWC
449
TD Waterhouse Canada
Ontario, Canada
-$24.3K -134 Closed
HFS
450
Heritage Financial Services
Massachusetts
-$18K -103 Closed