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Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
176
Walleye Trading
New York
$270K +$116K +2,483 +77%
OAM
177
Oppenheimer Asset Management
New York
$261K -$16.4K -350 -6%
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$254K -$405K -8,648 -62%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$250K
RJA
180
Raymond James & Associates
Florida
$247K -$1.16M -24,727 -83%
TEC
181
Tiger Eye Capital
Tennessee
$241K
CDR
182
Clayton Dubilier & Rice
New York
$239K
Stifel Financial
183
Stifel Financial
Missouri
$231K -$73.1K -1,561 -24%
NIT
184
NumerixS Investment Technologies
British Columbia, Canada
$228K +$23.4K +500 +12%
Macquarie Group
185
Macquarie Group
Australia
$223K
CSS
186
Cubist Systematic Strategies
Connecticut
$217K -$955K -20,385 -82%
Qube Research & Technologies (QRT)
187
Qube Research & Technologies (QRT)
United Kingdom
$213K +$210K +4,484 New
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$212K -$10.1K -216 -5%
PA
189
Procyon Advisors
Connecticut
$181K +$179K +3,816 New
PCM
190
Prelude Capital Management
New York
$133K -$3.52M -75,066 -96%
KPW
191
Kore Private Wealth
New York
$112K +$110K +2,356 New
MLICM
192
Metropolitan Life Insurance Company (MetLife)
New York
$97.6K +$328 +7 +0.3%
FL
193
Fort LP
Maryland
$97K +$95.4K +2,037 New
HNB
194
Huntington National Bank
Ohio
$94K -$13.2K -281 -12%
First Manhattan
195
First Manhattan
New York
$87K +$47 +1 +0.1%
ICM
196
Islay Capital Management
Texas
$73K +$72K +1,538 New
AIG
197
American International Group
New York
$63K -$2.06K -44 -3%
TRCT
198
Tower Research Capital (TRC)
New York
$59K +$44.5K +950 +328%
CCA
199
Column Capital Advisors
Indiana
$58K +$58.1K +1,240 New
AIM
200
Aigen Investment Management
New York
$50K +$49.6K +1,059 New