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Name Holding Trade Value Shares
Change
Change in
Stake
UOC
101
UBS O'Connor
Illinois
$675K +$614K +14,431 New
Group One Trading
102
Group One Trading
Illinois
$651K +$356K +8,364 +150%
CLOS
103
Compagnie Lombard Odier SCmA
Switzerland
$606K +$552K +12,970 New
AAM
104
Advisors Asset Management
Colorado
$573K +$86.7K +2,038 +20%
Wolverine Trading
105
Wolverine Trading
Illinois
$520K -$347K -8,165 -42%
Rafferty Asset Management
106
Rafferty Asset Management
New York
$514K +$468K +10,997 New
First Trust Advisors
107
First Trust Advisors
Illinois
$513K +$79.9K +1,878 +21%
PA
108
Profund Advisors
Maryland
$508K -$4.76K -112 -1%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$501K
CG
110
Cutler Group
California
$497K +$172K +4,036 +61%
AIS
111
AlphaOne Investment Services
Pennsylvania
$489K +$173K +4,060 +63%
MWM
112
Meridian Wealth Management
Kentucky
$484K +$441K +10,360 New
LPL Financial
113
LPL Financial
California
$470K -$23.4K -550 -5%
ARTA
114
A.R.T. Advisors
New York
$448K -$102K -2,400 -20%
CMANY
115
Capital Management Associates (New York)
New York
$444K +$404K +9,500 New
BFG
116
Beacon Financial Group
Texas
$427K -$40.8K -960 -9%
FAAS
117
First Allied Advisory Services
California
$419K +$28.1K +661 +8%
JMH
118
J.M. Hartwell
New York
$407K +$128K +3,000 +53%
Allianz Asset Management
119
Allianz Asset Management
Germany
$402K
OCG
120
Opus Capital Group
Ohio
$401K +$365K +8,580 New
IPC
121
Independent Portfolio Consultants
Florida
$399K +$37.2K +875 +11%
CIBC World Market
122
CIBC World Market
Ontario, Canada
$381K +$347K +8,155 New
KI
123
Koch Industries
Kansas
$367K +$90.2K +2,121 +37%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$366K +$128 +3 +0%
TI
125
Trexquant Investment
Connecticut
$355K -$301K -7,088 -48%