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Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$12K
Canada Life
102
Canada Life
Manitoba, Canada
$11K +$14.6K +3,680 New
IA
103
IFP Advisors
Florida
$7K
Simplex Trading
104
Simplex Trading
Illinois
$7K +$9.6K +2,411 New
MAM
105
Meeder Asset Management
Ohio
$6K +$7.07K +1,777 New
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$3K
PA
107
Parallel Advisors
California
$3K +$4.45K +1,119 New
Fidelity Investments
108
Fidelity Investments
Massachusetts
$1K -$542K -136,190 -100%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$1K +$633 +159 +196%
CFGS
110
Concourse Financial Group Securities
Alabama
$1K +$796 +200 New
KFS
111
Kelly Financial Services
Massachusetts
$620
NC
112
Nokomis Capital
Texas
-$11.5M -1,976,766 Closed
KCM
113
Kennedy Capital Management
Missouri
-$3.76M -643,935 Closed
RHJA
114
Rice Hall James & Associates
California
-$1.86M -318,591 Closed
ZIM
115
Zacks Investment Management
Illinois
-$1.39M -238,406 Closed
Assenagon Asset Management
116
Assenagon Asset Management
Luxembourg
-$1.2M -205,869 Closed
MF
117
Magnetar Financial
Illinois
-$1.03M -175,747 Closed
ECM
118
Engine Capital Management
New York
-$684K -130,088 Closed
Millennium Management
119
Millennium Management
New York
-$742K -127,080 Closed
WCM
120
Weld Capital Management
New York
-$502K -85,909 Closed
FIM
121
Frontier Investment Management
Texas
-$245K -41,900 Closed
FTCM
122
First Trust Capital Management
Illinois
-$202K -34,558 Closed
TI
123
Trexquant Investment
Connecticut
-$194K -33,300 Closed
B
124
Bailard
California
-$189K -32,300 Closed
AG
125
Algert Global
California
-$181K -31,020 Closed