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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
IFAM
201
Institutional & Family Asset Management
Colorado
$1K
ClearBridge Investments
202
ClearBridge Investments
New York
-$10.9M -138,460 Closed
ACM
203
Atika Capital Management
New York
-$5.91M -74,900 Closed
DCM
204
Driehaus Capital Management
Illinois
-$2.88M -36,547 Closed
Balyasny Asset Management
205
Balyasny Asset Management
Illinois
-$2.3M -29,109 Closed
Voloridge Investment Management
206
Voloridge Investment Management
Florida
-$1.83M -23,230 Closed
EI
207
EAM Investors
California
-$1.31M -16,612 Closed
PL
208
Polianta Ltd
Jersey
-$1.07M -13,600 Closed
LI
209
Leap Investments
Illinois
-$1.02M -13,000 Closed
Stifel Financial
210
Stifel Financial
Missouri
-$911K -11,638 Closed
Assenagon Asset Management
211
Assenagon Asset Management
Luxembourg
-$665K -8,435 Closed
LPL Financial
212
LPL Financial
California
-$554K -7,028 Closed
MSL
213
Mackay Shields LLC
New York
-$418K -5,300 Closed
ARTA
214
A.R.T. Advisors
New York
-$404K -5,120 Closed
CC
215
Centiva Capital
New York
-$231K -2,928 Closed
CG
216
Cutler Group
California
-$84.2K -1,095 Closed
PI
217
PEAK6 Investments
Illinois
-$85K -1,078 Closed
Walleye Trading
218
Walleye Trading
New York
-$59K -748 Closed
NIT
219
NumerixS Investment Technologies
British Columbia, Canada
-$32K -400 Closed
GRP
220
Global Retirement Partners
California
-$16K -209 Closed
CAPTRUST Financial Advisors
221
CAPTRUST Financial Advisors
North Carolina
-$14K -180 Closed
EW
222
Evoke Wealth
California
-$8.91K -113 Closed
TRCT
223
Tower Research Capital (TRC)
New York
-$5K -66 Closed
NFG
224
Next Financial Group
Texas
-$1K -17 Closed