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Wintrust Financial

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
301
Wealthspire Advisors (Maryland)
Maryland
$3K +$3.14K +39 New
HR
302
Howe & Rusling
New York
$2K
WWMSC
303
Wagner Wealth Management (South Carolina)
South Carolina
$2K
Carson Wealth (CWM LLC)
304
Carson Wealth (CWM LLC)
Nebraska
$1K
LWCFA
305
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K
Walleye Trading
306
Walleye Trading
New York
$600 +$587K +7,287 New
PCG
307
Private Capital Group
Connecticut
$65 +$20.9K +260 New
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