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Name Holding Trade Value Shares
Change
Change in
Stake
6CM
26
683 Capital Management
New York
$361K +$198K +39,729 New
Capstone Investment Advisors
27
Capstone Investment Advisors
New York
$351K +$193K +38,621 New
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$346K
Bank of New York Mellon
29
Bank of New York Mellon
New York
$328K +$88.2K +17,674 +96%
JG
30
Jefferies Group
New York
$295K +$162K +32,500 New
Simplex Trading
31
Simplex Trading
Illinois
$256K +$16.7K +3,348 +13%
PP
32
Paloma Partners
Connecticut
$255K +$140K +28,088 New
ACM
33
AIGH Capital Management
Maryland
$238K +$131K +26,159 New
CSS
34
Cubist Systematic Strategies
Connecticut
$236K +$130K +25,955 New
Wells Fargo
35
Wells Fargo
California
$235K +$108K +21,650 +514%
MFS
36
Mirabella Financial Services
United Kingdom
$232K -$22.2K -4,445 -15%
CS
37
Credit Suisse
Switzerland
$197K +$108K +21,686 New
KeyBank National Association
38
KeyBank National Association
Ohio
$191K
KA
39
KLCM Advisors
Wisconsin
$186K +$2.57K +515 +3%
SWM
40
SeaCrest Wealth Management
New York
$186K +$19.7K +3,950 +24%
OQS
41
Occudo Quantitative Strategies
Florida
$183K +$101K +20,184 New
BCV
42
Banque Cantonale Vaudoise
Switzerland
$182K
CC
43
Capital Counsel
New York
$182K
IAIM
44
International Assets Investment Management
Florida
$153K -$17K -3,400 -17%
OGC
45
One68 Global Capital
New York
$148K +$81.2K +16,266 New
Goldman Sachs
46
Goldman Sachs
New York
$146K -$184K -36,933 -70%
Charles Schwab
47
Charles Schwab
California
$133K +$72.6K +14,560 New
RJA
48
Raymond James & Associates
Florida
$131K +$71.8K +14,382 New
BFM
49
Boothbay Fund Management
New York
$117K +$64.5K +12,925 New
SSA
50
Schonfeld Strategic Advisors
New York
$113K -$149K -29,950 -71%