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Name Holding Trade Value Shares
Change
Change in
Stake
SCM
201
Segantii Capital Management
Hong Kong
-$535K -12,278 Closed
OSIA
202
O'Shares Investment Advisers
Massachusetts
-$442K -10,154 Closed
DILIC
203
Dai-ichi Life Insurance Company
Japan
-$436K -10,000 Closed
Two Sigma Advisers
204
Two Sigma Advisers
New York
-$422K -9,684 Closed
CSS
205
Cubist Systematic Strategies
Connecticut
-$386K -8,855 Closed
BCM
206
Bluefin Capital Management
New York
-$354K -8,344 Closed
GH
207
GAM Holding
Switzerland
-$362K -8,308 Closed
PFO
208
Pathstone Family Office
New Jersey
-$358K -8,210 Closed
Stifel Financial
209
Stifel Financial
Missouri
-$341K -7,828 Closed
BC
210
Brinker Capital
Pennsylvania
-$332K -7,624 Closed
HCM
211
Hilton Capital Management
New York
-$324K -7,430 Closed
JG
212
Jefferies Group
New York
-$254K -6,000 Closed
DCP
213
DSM Capital Partners
Florida
-$251K -5,762 Closed
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
-$232K -5,344 Closed
MML Investors Services
215
MML Investors Services
Massachusetts
-$217K -4,984 Closed
OAM
216
Oppenheimer Asset Management
New York
-$205K -4,698 Closed
LPL Financial
217
LPL Financial
California
-$202K -4,637 Closed
RWA
218
Redhawk Wealth Advisors
Minnesota
-$144K -3,310 Closed
QCG
219
Quadrant Capital Group
Ohio
-$81.1K -1,914 -99%
FPS
220
Fieldpoint Private Securities
Connecticut
-$64K -1,461 Closed
GWS
221
Glassman Wealth Services
Virginia
-$44K -1,000 Closed
BFEC
222
Benjamin F. Edwards & Company
Missouri
-$35K -800 Closed
PCG
223
Private Capital Group
Connecticut
-$36K -400 Closed
Walleye Capital
224
Walleye Capital
New York
-$16.9K -400 Closed
GAM
225
Griffin Asset Management
New York
-$10K -240 Closed