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Sports Entertainment Gaming Global Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Royce & Associates
1
Royce & Associates
New York
$1.74M +$1.87M +104 New
Marshall Wace North America
2
Marshall Wace North America
New York
$971K +$1.04M +58 New
Cetera Advisor Networks
3
Cetera Advisor Networks
California
$585K +$18K +1 +3%
FWSM
4
First Wilshire Securities Management
California
$501K – – –
Creative Planning
5
Creative Planning
Kansas
$494K +$539K +30 New
HRT Financial
6
HRT Financial
New York
$369K – – –
Marshall Wace
7
Marshall Wace
United Kingdom
$256K +$270K +15 New
B. Riley Wealth Management
8
B. Riley Wealth Management
Tennessee
$186K +$198K +11 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$173K – – –
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$131K – – –
Osaic Holdings
11
Osaic Holdings
Arizona
$42K +$36K +2 +200%
JP Morgan Chase
12
JP Morgan Chase
New York
$30K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$28K – – –
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$17K +$18K +1 New
Wells Fargo
15
Wells Fargo
California
$6K – – –
Federation des caisses Desjardins du Quebec
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.97K – – –
Morgan Stanley
17
Morgan Stanley
New York
$1K – – –
Spire Wealth Management
18
Spire Wealth Management
Virginia
$1K – – –
JGC
19
J. Goldman & Co
New York
– -$837K -50 Closed
TYCC
20
Texas Yale Capital Corp
Florida
– -$619K -37 Closed
Boothbay Fund Management
21
Boothbay Fund Management
New York
– -$299K -18 Closed
Squarepoint
22
Squarepoint
New York
– -$169K -10 Closed
Jane Street
23
Jane Street
New York
– -$143K -9 Closed
Trexquant Investment
24
Trexquant Investment
Connecticut
– -$154K -9 Closed
First Heartland Consultants
25
First Heartland Consultants
Missouri
– -$130K -8 Closed