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Wintrust Financial

Name Holding Trade Value Shares
Change
Change in
Stake
QCG
301
Quadrant Capital Group
Ohio
$3K – – –
SWM
302
SeaCrest Wealth Management
New York
$3K +$2.98K +37 New
WAM
303
Wealthspire Advisors (Maryland)
Maryland
$3K +$3.14K +39 New
HR
304
Howe & Rusling
New York
$2K – – –
WWMSC
305
Wagner Wealth Management (South Carolina)
South Carolina
$2K – – –
Carson Wealth (CWM LLC)
306
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
LWCFA
307
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K – – –
NFA
308
Nationwide Fund Advisors
Ohio
– -$16.1M -205,999 Closed
PCM
309
Peregrine Capital Management
Minnesota
– -$10.1M -128,696 Closed
Two Sigma Investments
310
Two Sigma Investments
New York
– -$4.87M -62,199 Closed
PAM
311
Paradigm Asset Management
New York
– -$2.24M -28,600 Closed
AIM
312
Assured Investment Management
New York
– -$1.44M -18,400 Closed
CM
313
Crestline Management
Texas
– -$1.02M -13,000 Closed
WCA
314
Waratah Capital Advisors
Ontario, Canada
– -$850K -10,852 Closed
N
315
Natixis
France
– -$509K -6,498 Closed
NI
316
Numeric Investors
Massachusetts
– -$501K -6,400 Closed
Verition Fund Management
317
Verition Fund Management
Connecticut
– -$469K -5,985 Closed
PV
318
Private Vista
Illinois
– -$429K -5,477 Closed
Simplex Trading
319
Simplex Trading
Illinois
– -$373K -4,629 -100%
RQS
320
Ramsey Quantitative Systems
Kentucky
– -$354K -4,519 Closed
BIG
321
Bellwether Investment Group
Tennessee
– -$279K -3,566 Closed
EA
322
Emerald Advisers
Pennsylvania
– -$272K -3,470 Closed
VF
323
Virtu Financial
New York
– -$212K -2,705 Closed
TSS
324
Two Sigma Securities
New York
– -$208K -2,658 Closed
PG
325
PEAK6 Group
Illinois
– -$210K -2,604 Closed