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Silicon Motion

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
101
Renaissance Technologies
New York
$234K -$14K -349 -6%
Jane Street
102
Jane Street
New York
$230K +$208K +5,172 New
CP
103
Camelot Portfolios
Ohio
$222K +$201K +5,000 New
CSS
104
Cubist Systematic Strategies
Connecticut
$214K -$626K -15,588 -76%
KeyBank National Association
105
KeyBank National Association
Ohio
$209K +$189K +4,714 New
ST
106
Smithfield Trust
Pennsylvania
$205K -$22.6K -564 -11%
QT
107
Quantamental Technologies
New York
$197K +$150K +3,734 +535%
US Bancorp
108
US Bancorp
Minnesota
$190K -$11K -275 -6%
Legal & General Group
109
Legal & General Group
United Kingdom
$119K -$38.6K -961 -26%
Deutsche Bank
110
Deutsche Bank
Germany
$106K -$389K -9,688 -80%
OAM
111
Oppenheimer Asset Management
New York
$102K +$15.2K +379 +20%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$91K +$562 +14 +0.7%
Walleye Trading
113
Walleye Trading
New York
$88K +$79.7K +1,986 New
MIFH
114
Migdal Insurance & Financial Holdings
Israel
$66K +$22.4K +557 +60%
Simplex Trading
115
Simplex Trading
Illinois
$63K +$57.7K +1,438 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$31K -$1.06M -26,425 -97%
FANJ
117
Financial Architects (New Jersey)
New Jersey
$31K
HDIM
118
Hanson & Doremus Investment Management
Vermont
$29K
FHA
119
First Horizon Advisors
Tennessee
$28K -$321 -8 -1%
MCM
120
McMillion Capital Management
North Carolina
$14K +$12.2K +305 New
TFA
121
Toth Financial Advisory
Virginia
$13K -$8.03K -200 -40%
FIB
122
First Interstate Bank
Montana
$11K
HNB
123
Huntington National Bank
Ohio
$11K +$9.96K +248 New
ASN
124
Advisory Services Network
Georgia
$9K +$8.47K +211 New
APA
125
American Portfolios Advisors
New York
$6.61K