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Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
201
Walleye Trading
New York
$160K +$180K +11,064 New
PCM
202
Prelude Capital Management
New York
$153K +$86.2K +5,300 +100%
BFM
203
Boothbay Fund Management
New York
$152K +$170K +10,484 New
AIM
204
Assured Investment Management
New York
$125K +$141K +8,644 New
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$85K -$131K -8,078 -58%
TRCT
206
Tower Research Capital (TRC)
New York
$81K +$83.1K +5,114 +1,074%
EWM
207
Edge Wealth Management
New York
$78K -$460K -28,278 -84%
DVM
208
Dreman Value Management
Florida
$76K +$7.41K +456 +10%
WAM
209
Wolverine Asset Management
Illinois
$66K -$226K -13,898 -75%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$64K +$602 +37 +0.8%
FMT
211
First Mercantile Trust
Tennessee
$56K -$5.93K -365 -9%
GT
212
Glenmede Trust
Pennsylvania
$53K
MFS
213
MSI Financial Services
Massachusetts
$52K -$7.71K -474 -12%
VFA
214
Virtus Fund Advisers
Connecticut
$42K -$4.71K -290 -9%
US Bancorp
215
US Bancorp
Minnesota
$39K -$21.5K -1,321 -33%
OMCS
216
Old Mutual Customised Solutions
South Africa
$39K
ARC
217
Absolute Return Capital
Massachusetts
$34K -$160K -9,819 -81%
WCBA
218
Weaver C. Barksdale & Associates
Tennessee
$29K +$2.29K +141 +8%
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
$22K -$115K -7,050 -82%
SC
220
Searle & Co
Connecticut
$22K
SEI Investments
221
SEI Investments
Pennsylvania
$20K +$10.6K +651 +59%
HNB
222
Huntington National Bank
Ohio
$14K
LFR
223
Lehman Financial Resources
Pennsylvania
$14K
SEC
224
Seven Eight Capital
New York
$11K -$246K -15,100 -95%
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$11K -$7.64K -470 -37%