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Name Holding Trade Value Shares
Change
Change in
Stake
OQS
76
Occudo Quantitative Strategies
Florida
$227K +$47.6K +6,904 +28%
ProShare Advisors
77
ProShare Advisors
Maryland
$225K +$37.1K +5,388 +21%
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$216K +$208K +30,160 New
Walleye Trading
79
Walleye Trading
New York
$211K +$184K +26,643 +940%
KFGK
80
Keystone Financial Group (Kentucky)
Kentucky
$191K -$99.9K -14,500 -35%
CHAM
81
Clear Harbor Asset Management
Connecticut
$191K
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$174K -$53.2K -7,716 -24%
Barrow, Hanley, Mewhinney & Strauss
83
Barrow, Hanley, Mewhinney & Strauss
Texas
$168K -$10.1K -1,464 -6%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$160K +$90.3K +13,101 +141%
TI
85
Trexquant Investment
Connecticut
$157K +$152K +22,008 New
RFC
86
Regions Financial Corp
Alabama
$143K +$138K +20,000 New
MWNA
87
Marshall Wace North America
New York
$133K +$128K +18,644 New
SG Americas Securities
88
SG Americas Securities
New York
$126K -$42K -6,090 -26%
DTL
89
Dynamic Technology Lab
Singapore
$122K +$118K +17,064 New
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$112K +$23.5K +3,414 +28%
RFG
91
Range Financial Group
Oregon
$111K +$107K +15,472 New
Comerica Bank
92
Comerica Bank
Texas
$108K -$2.18K -317 -2%
CSS
93
Cubist Systematic Strategies
Connecticut
$108K +$104K +15,101 New
PFA
94
Pettinga Financial Advisors
Indiana
$100K -$5.51K -800 -5%
HI
95
Harbour Investments
Wisconsin
$100K +$96.5K +14,009 New
QI
96
QS Investors
New York
$99K
FRM
97
Fox Run Management
Connecticut
$92K +$88.8K +12,884 New
Principal Financial Group
98
Principal Financial Group
Iowa
$87K +$83.8K +12,166 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$86K -$517K -75,027 -87%
IAA
100
Independent Advisor Alliance
North Carolina
$85K -$4.08K -592 -5%