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Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
101
A.R.T. Advisors
New York
$272K -$646K -25,710 -64%
SWM
102
SeaCrest Wealth Management
New York
$268K -$43.3K -1,725 -11%
O
103
OppenheimerFunds
New York
$240K -$39.1K -1,556 -11%
CS
104
Credit Suisse
Switzerland
$220K +$291K +11,569 New
QOP
105
Quinn Opportunity Partners
Virginia
$199K
LPL Financial
106
LPL Financial
California
$191K -$155K -6,152 -38%
AWM
107
Avior Wealth Management
Nebraska
$152K +$66.1K +2,630 +49%
TRCT
108
Tower Research Capital (TRC)
New York
$120K +$157K +6,246 +7,808%
PCM
109
Prelude Capital Management
New York
$77K +$93.8K +3,736 +1,119%
SIA
110
Sit Investment Associates
Minnesota
$75K -$834K -33,225 -89%
GWM
111
Geneos Wealth Management
Colorado
$56K +$75.3K +3,000 New
QT
112
Quantamental Technologies
New York
$42K -$57.8K -2,300 -51%
BlackRock
113
BlackRock
New York
$39K +$51.4K +2,046 New
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$37K -$25.6K -1,018 -34%
UBS Group
115
UBS Group
Switzerland
$26K -$445K -17,717 -93%
MCM
116
McKinley Capital Management
Alaska
$25K
MWNA
117
Marshall Wace North America
New York
$23K -$301K -11,998 -91%
Citigroup
118
Citigroup
New York
$18K +$24.5K +974 New
FCA
119
FinTrust Capital Advisors
South Carolina
$5K -$5.68K -226 -47%
Group One Trading
120
Group One Trading
Illinois
$4K +$5.02K +200 New
PRC
121
Pearl River Capital
Michigan
$4K +$5.02K +200 New
PAM
122
Panagora Asset Management
Massachusetts
$3K
ZB
123
Zions Bancorporation
Utah
$1K -$22K -875 -94%
AG
124
Advisor Group
Arizona
$1K
MPAM
125
Monarch Partners Asset Management
Massachusetts
-$9.15M -362,130 Closed