Name Holding Trade Value Shares
Change
Change in
Stake
UOTTAIMCU
551
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$932K -193,765 Closed
SGI
552
Summit Global Investments
Utah
– -$616K -128,014 Closed
FTUS
553
Flow Traders U.S.
New York
– -$425K -88,439 Closed
PEAK6
554
PEAK6
Illinois
– -$363K -58,503 Closed
EGM
555
Engineers Gate Manager
New York
– -$180K -37,365 Closed
DFCM
556
Dark Forest Capital Management
Puerto Rico
– -$164K -34,147 Closed
GAM
557
Gotham Asset Management
New York
– -$151K -31,320 Closed
HCA
558
Heck Capital Advisors
Wisconsin
– -$144K -30,000 Closed
NAM
559
NorthCrest Asset Manangement
Minnesota
– -$139K -27,498 Closed
P
560
Pitcairn
Pennsylvania
– -$108K -22,444 Closed
BFM
561
Boothbay Fund Management
New York
– -$99.9K -20,760 Closed
EPW
562
Endeavor Private Wealth
Kansas
– -$95.6K -19,874 Closed
STA
563
Summit Trail Advisors
New York
– -$95.2K -19,791 Closed
WAG
564
Wallace Advisory Group
California
– -$81.1K -15,654 Closed
IAA
565
Independent Advisor Alliance
North Carolina
– -$59.1K -12,289 Closed
WAP
566
Wealthcare Advisory Partners
Pennsylvania
– -$49.6K -10,312 Closed
WC
567
Wexford Capital
Florida
– -$28.5K -5,931 Closed
SFCL
568
Strengthening Families & Communities LLC
Massachusetts
– -$18.2K -4,161 Closed
ASN
569
Advisory Services Network
Georgia
– -$14K -2,910 Closed
FFWM
570
Future Financial Wealth Management
Ohio
– -$9.62K -2,000 Closed
KFA
571
Kelleher Financial Advisors
New York
– -$7.21K -1,500 Closed
PAM
572
Parvin Asset Management
South Dakota
– -$2.65K -550 Closed
AAS
573
Ameritas Advisory Services
Nebraska
– -$2.45K -510 Closed
MA
574
Montag & Associates
Georgia
– -$727 -151 Closed
OCM
575
Orion Capital Management
California
– -$577 -120 Closed