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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$24K -$1.46K -100 -6%
Walleye Trading
52
Walleye Trading
New York
$16K +$16.7K +1,147 New
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$9.37K +$9.77K +669 New
PCM
54
Prelude Capital Management
New York
$8K +$8.51K +583 New
Citigroup
55
Citigroup
New York
$5K +$3.81K +261 +300%
TDC
56
Thompson Davis & Co
Virginia
$4K +$3.65K +250 New
GSC
57
Ground Swell Capital
South Carolina
$3K +$3.21K +220 New
Barclays
58
Barclays
United Kingdom
$1K -$1.66K -114 -53%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$1K +$730 +50 New
Deutsche Bank
60
Deutsche Bank
Germany
$1K +$759 +52 +106%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96 +$98.1K +6,722 +4,979%
CAM
62
Cortina Asset Management
Wisconsin
-$4.66M -326,495 Closed
CS
63
Credit Suisse
Switzerland
-$381K -26,762 Closed
OC
64
Oppenheimer & Co
New York
-$319K -22,370 Closed
BG
65
BlackRock Group
United Kingdom
-$304K -21,352 Closed
ICAP
66
Independence Capital Asset Partners
Colorado
-$245K -17,209 Closed
PP
67
PDT Partners
New York
-$208K -14,600 Closed
TRCT
68
Tower Research Capital (TRC)
New York
-$131K -9,169 Closed
Bank of America
69
Bank of America
North Carolina
-$94K -6,612 Closed
EA
70
Emerald Advisers
Pennsylvania
-$19K -1,360 Closed
VFA
71
Virtus Fund Advisers
Connecticut
-$12K -843 Closed
BJ
72
BlackRock Japan
Japan
-$5K -369 Closed