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Name Holding Trade Value Shares
Change
Change in
Stake
AA
201
AQR Arbitrage
Connecticut
$293K +$279K +11,629 New
Wolverine Trading
202
Wolverine Trading
Illinois
$276K +$263K +10,956 New
WDL
203
Well Done LLC
Michigan
$270K +$257K +10,715 New
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$268K +$125K +5,198 +96%
TAM
205
Tyers Asset Management
Texas
$266K +$17.5K +728 +7%
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$260K +$103K +4,283 +71%
WAM
207
World Asset Management
Michigan
$255K +$243K +10,120 New
O
208
OppenheimerFunds
New York
$247K +$235K +9,787 New
SCM
209
Shelton Capital Management
Colorado
$240K
GCP
210
GSA Capital Partners
United Kingdom
$239K -$1.65M -68,818 -88%
RCM
211
Riverhead Capital Management
Delaware
$238K +$13.7K +572 +6%
FNBT
212
FineMark National Bank & Trust
Florida
$227K +$216K +8,993 New
FAM
213
Fortaleza Asset Management
Illinois
$219K
MC
214
Miles Capital
Iowa
$216K -$3.63K -151 -2%
GAM
215
Gotham Asset Management
New York
$210K +$200K +8,314 New
NA
216
Neuburgh Advisers
California
$209K +$13.7K +572 +7%
VF
217
Virtu Financial
New York
$206K +$196K +8,179 New
CSS
218
Cubist Systematic Strategies
Connecticut
$201K +$192K +7,977 New
SEI Investments
219
SEI Investments
Pennsylvania
$177K +$100K +4,163 +145%
AG
220
Advisor Group
Arizona
$173K +$37.4K +1,555 +29%
DAM
221
Delta Asset Management
Tennessee
$163K +$4.8K +200 +3%
MCIM
222
Meadow Creek Investment Management
Georgia
$152K +$9.99K +416 +7%
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$137K +$15.1K +628 +13%
FBT
224
First Bank & Trust
South Dakota
$117K +$111K +4,624 New
TRCT
225
Tower Research Capital (TRC)
New York
$96K +$91.2K +3,798 New