Virtu KCG Holdings LLC
Follow13F filer, CIK 1569391, NEW YORK, NY
Virtu KCG Holdings LLC reported $3,601,969,000 across 2,819 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-11. Its ten largest share positions make up 6.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-17-007477
- Period
- 2017-06-30
- Reported value
- $3.6B
- Holdings
- 2,819
- Top 10 weight
- 6.71%
- New
- 968
- Sold out
- 1,217
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BWXnew | +1,021,442 | $28.2M |
| GOOGadded | +15,126 | $13.7M |
| SJBadded | +526,832 | $12.4M |
| HYSadded | +90,177 | $9.14M |
| UNPadded | +76,168 | $8.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| THE BANK OF NOVA4 5 25F …exited | -150,000 | -$15.7M |
| JPMreduced | -153,237 | -$14M |
| MOreduced | -167,826 | -$12.5M |
| TLTreduced | -90,339 | -$11.3M |
| METAreduced | -57,805 | -$8.72M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,808 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 1,893,600 | $458M | +531,900 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 1,450,200 | $351M | +59,200 |
| POWERSHARES QQQ NASDAQ 100POWERSHARES QQQ NASDAQ 100 COM | call | 1,593,500 | $219M | +864,500 |
| POWERSHARES QQQ NASDAQ 100POWERSHARES QQQ NASDAQ 100 COM | put | 1,101,200 | $152M | +482,600 |
| ISHARES TRISHARES TR PUT | put | 583,900 | $82.3M | -150,200 |
| ISHARES TRISHARES TR CALL | call | 568,200 | $80.1M | -62,200 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 230,000 | $5.58M | -271,000 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 180,800 | $4.39M | -331,600 |
| BARCLAYS BK PLC CALLBARCLAYS BK PLC CALL IPATH S&P500 VIX | call | 312,700 | $3.99M | -19,200 |
| BARCLAYS BK PLCBARCLAYS BK PLC PUT | put | 212,200 | $2.71M | -79,100 |
| APPLE INCAPPLE INC PUT | put | 2,500 | $360K | -120,300 |
Sold out in Q2 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| THE BANK OF NOVA4 5 25F …THE BANK OF NOVA4 5 25F … | 150,000 | $15.7M | shares |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND | 67,400 | $13.9M | put |
| APPLE INCAPPLE INC | 85,400 | $12.3M | call |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND | 43,100 | $8.89M | call |
| MYLAN NVMYLAN NV | 203,621 | $7.94M | shares |
| TIPISHARES TR | 64,134 | $7.35M | shares |
| TESLA INCTESLA INC | 19,300 | $5.37M | call |
| CMECME GROUP INC | 44,932 | $5.34M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 30,273 | $5.05M | shares |
| CSXCSX CORP | 106,291 | $4.95M | shares |
| CCLCARNIVAL CORP | 80,791 | $4.76M | shares |
| BIDUBAIDU INC | 27,259 | $4.7M | shares |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … | 454,925 | $3.8M | shares |
| Powershs Db Multi SectorPowershs Db Multi Sector | 126,656 | $3.58M | shares |
| NSCNORFOLK SOUTHN CORP | 31,781 | $3.56M | shares |
| NFLXNETFLIX INC. | 23,540 | $3.48M | shares |
| J P MORGAN EXCHANGETRADED F…J P MORGAN EXCHANGETRADED F DIV R… | 65,566 | $3.45M | shares |
| BWZSPDR SERIES TRUST | 110,703 | $3.36M | shares |
| HESS CORPHESS CORP | 68,912 | $3.32M | shares |
| SJNKSPDR SERIES TRUST | 113,838 | $3.18M | shares |
| IXUSISHARES TR | 57,519 | $3.15M | shares |
| AMAZON COM INCAMAZON COM INC | 3,500 | $3.1M | put |
| BLVVANGUARD BD INDEX FDS | 34,052 | $3.07M | shares |
| IXIAIXIA | 142,631 | $2.8M | shares |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 40,440 | $2.79M | shares |
| META PLATFORMS INCMETA PLATFORMS INC | 19,500 | $2.77M | put |
| AIR METHODS CORPAIR METHODS CORP | 63,393 | $2.73M | shares |
| NUENUCOR CORP | 45,277 | $2.7M | shares |
| REALITY SHS ETF TR DIVS ETFREALITY SHS ETF TR DIVS ETF | 101,276 | $2.64M | shares |
| VNQVANGUARD INDEX FDS | 31,372 | $2.59M | shares |
| OSI ETF TROSI ETF TR | 100,200 | $2.54M | shares |
| TESLA INCTESLA INC | 9,100 | $2.53M | put |
| URIUNITED RENTALS INC | 19,761 | $2.47M | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 179,442 | $2.47M | shares |
| NEENEXTERA ENERGY INC | 19,087 | $2.45M | shares |
| IQDFFLEXSHARES TR | 100,799 | $2.45M | shares |
| FLTBFIDELITY MERRIMACK STR TR | 48,587 | $2.44M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 471,936 | $2.43M | shares |
| YAHOO INCYAHOO INC | 51,881 | $2.41M | shares |
| LDURPIMCO ETF TR | 23,766 | $2.4M | shares |
| NTRSNORTHERN TR CORP | 27,200 | $2.35M | shares |
| BB & T CORPBB & T CORP | 52,487 | $2.35M | shares |
| CRBNISHARES TR | 22,019 | $2.3M | shares |
| ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP | 36,812 | $2.26M | shares |
| AFEMFIRST TR EXCH TRADED FD III | 37,549 | $2.25M | shares |
| ITWILLINOIS TOOL WKS INC | 16,494 | $2.19M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 36,192 | $2.15M | shares |
| CATCATERPILLAR INC | 22,738 | $2.11M | shares |
| ITGARTNER INC | 19,413 | $2.1M | shares |
| UNHUNITEDHEALTH GROUP INC | 12,662 | $2.08M | shares |
| INGRINGREDION INC | 16,888 | $2.03M | shares |
| CWCURTISS WRIGHT CORP | 22,240 | $2.03M | shares |
| MFCMANULIFE FINL CORP | 113,634 | $2.01M | shares |
| PLCECHILDRENS PL INC NEW | 16,619 | $2M | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 22,280 | $1.99M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 41,217 | $1.98M | shares |
| SNAPSNAP INC | 87,576 | $1.97M | shares |
| LKQLKQ CORP | 67,370 | $1.97M | shares |
| SILVER WHEATON CORPSILVER WHEATON CORP | 94,228 | $1.96M | shares |
| NFRAFLEXSHARES TR | 42,372 | $1.94M | shares |
| BBBLACKBERRY LTD | 247,890 | $1.92M | shares |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 233,810 | $1.92M | shares |
| MDYVSPDR SERIES TRUST | 19,635 | $1.89M | shares |
| SONSONOCO PRODS CO | 35,264 | $1.87M | shares |
| BWABORGWARNER INC | 43,469 | $1.82M | shares |
| EWXSPDR INDEX SHS FDS | 40,005 | $1.81M | shares |
| TAPMOLSON COORS BEVERAGE CO | 18,946 | $1.81M | shares |
| IYTISHARES TR | 10,944 | $1.79M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 55,676 | $1.79M | shares |
| TIME WARNER INCTIME WARNER INC | 18,065 | $1.76M | shares |
| CA INC COMCA INC COM | 54,391 | $1.73M | shares |
| PVHPVH CORPORATION | 16,658 | $1.72M | shares |
| VNOVORNADO RLTY TR | 17,126 | $1.72M | shares |
| RXIISHARES TR | 17,605 | $1.7M | shares |
| SHYISHARES TR | 19,840 | $1.68M | shares |
| DDR CORPDDR CORP | 132,960 | $1.67M | shares |
| EXAR CORPEXAR CORP | 127,223 | $1.66M | shares |
| IEIISHARES TR | 13,444 | $1.65M | shares |
| BNYBANK OF NY MELLON CORP | 34,891 | $1.65M | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 56,136 | $1.65M | shares |
| DEODIAGEO PLC | 14,230 | $1.65M | shares |
| PAYXPAYCHEX INC | 27,745 | $1.63M | shares |
| FBNDFIDELITY MERRIMACK STR TR | 32,661 | $1.63M | shares |
| XRAYDENTSPLY SIRONA INC | 26,048 | $1.63M | shares |
| KRESPDR SERIES TRUST | 29,639 | $1.62M | shares |
| STTSTATE STR CORP | 19,997 | $1.59M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 26,069 | $1.56M | shares |
| THGHANOVER INS GROUP INC | 17,250 | $1.55M | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 57,169 | $1.55M | shares |
| NIMBLE STORAGE INCNIMBLE STORAGE INC | 122,852 | $1.54M | shares |
| EXREXTRA SPACE STORAGE INC | 20,433 | $1.52M | shares |
| IOOISHARES TR | 18,491 | $1.51M | shares |
| DTREFIRST TR EXCHANGE-TRADED FD | 34,691 | $1.51M | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 63,213 | $1.5M | shares |
| PAREXEL INTL CORPPAREXEL INTL CORP | 23,579 | $1.49M | shares |
| EPIWISDOMTREE TR | 61,583 | $1.49M | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 2,387 | $1.47M | shares |
| MCOMOODYS CORP | 13,014 | $1.46M | shares |
| SDGISHARES TR | 28,291 | $1.46M | shares |
| HPHELMERICH & PAYNE INC | 21,853 | $1.46M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 36,393 | $1.45M | shares |
| QEMMSPDR INDEX SHS FDS | 25,941 | $1.45M | shares |
| Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter | 61,407 | $1.44M | shares |
| VWOBVANGUARD WHITEHALL FDS | 17,831 | $1.42M | shares |
| AMNAMN HEALTHCARE SVCS INC | 34,958 | $1.42M | shares |
| BMOBANK OF MONTREAL | 18,966 | $1.42M | shares |
| AVBAVALONBAY CMNTYS INC | 7,697 | $1.41M | shares |
| ACNACCENTURE PLC IRELAND | 11,762 | $1.41M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 23,541 | $1.41M | shares |
| TSNTYSON FOODS INC | 22,826 | $1.41M | shares |
| KBESPDR SERIES TRUST | 32,772 | $1.41M | shares |
| PIMCO GLOBAL ADV INFL LKD B…PIMCO GLOBAL ADV INFL LKD BD STRA… | 32,028 | $1.4M | shares |
| TDGTRANSDIGM GROUP INC | 6,336 | $1.4M | shares |
| INDEXIQ ETF TRINDEXIQ ETF TR | 70,103 | $1.39M | shares |
| LAMRLAMAR ADVERTISING CO | 18,424 | $1.38M | shares |
| POWERSHARES DBPOWERSHARES DB | 53,428 | $1.35M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 22,976 | $1.35M | shares |
| CSGPCOSTAR GROUP INC | 6,500 | $1.35M | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 48,846 | $1.34M | shares |
| WSOWATSCO INC | 9,384 | $1.34M | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 64,503 | $1.33M | shares |
| Concho Resources Inc.Concho Resources Inc. | 10,387 | $1.33M | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 52,171 | $1.33M | shares |
| UMBFUMB FINL CORP | 17,554 | $1.32M | shares |
| UXIPROSHARES TR | 24,878 | $1.32M | shares |
| XTISHARES TR | 44,367 | $1.32M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 146,505 | $1.32M | shares |
| WBI BULLBEAR GLOBAL INCOME …WBI BULLBEAR GLOBAL INCOME ETF | 52,163 | $1.31M | shares |
| CAKECHEESECAKE FACTORY INC | 20,511 | $1.3M | shares |
| VFCV F CORP | 23,338 | $1.28M | shares |
| AAALCOA CORP | 37,250 | $1.28M | shares |
| NINISOURCE INC | 53,586 | $1.27M | shares |
| SHYDVANECK ETF TRUST | 52,802 | $1.27M | shares |
| LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO | 42,331 | $1.26M | shares |
| BNSBANK NOVA SCOTIA B C | 21,342 | $1.25M | shares |
| INDEXIQ ETF TRINDEXIQ ETF TR | 38,101 | $1.23M | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 30,156 | $1.21M | shares |
| ISCVISHARES TR | 8,337 | $1.2M | shares |
| SSOPROSHARES TR | 14,104 | $1.2M | shares |
| EFVISHARES TR | 23,552 | $1.19M | shares |
| MIDDMIDDLEBY CORP | 8,642 | $1.18M | shares |
| BROBROWN & BROWN INC | 28,177 | $1.18M | shares |
| POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP | 21,028 | $1.17M | shares |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS | 141,209 | $1.17M | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 38,996 | $1.16M | shares |
| POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP | 15,825 | $1.16M | shares |
| ADVISORSHARES TRADVISORSHARES TR | 44,096 | $1.16M | shares |
| Invesco Optm Yd Dvrs Cdty S…Invesco Optm Yd Dvrs Cdty Stra No… | 69,422 | $1.15M | shares |
| MSTRSTRATEGY INC | 6,128 | $1.15M | shares |
| CFCF INDUSTRIES HOLD | 39,193 | $1.15M | shares |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 16,407 | $1.14M | shares |
| OCOWENS CORNING NEW | 18,617 | $1.14M | shares |
| PTENPATTERSON-UTI ENERGY INC | 47,095 | $1.14M | shares |
| CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC | 66,897 | $1.14M | shares |
| GRMNGARMIN LTD | 22,223 | $1.14M | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 37,597 | $1.13M | shares |
| VOYAVOYA FINANCIAL INC | 29,563 | $1.12M | shares |
| XEROX CORPXEROX CORP | 152,349 | $1.12M | shares |
| XBISPDR SERIES TRUST | 15,881 | $1.1M | shares |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 64,538 | $1.1M | shares |
| PROSHRE U/S DJ-UBS CRUDE OILPROSHRE U/S DJ-UBS CRUDE OIL | 29,940 | $1.09M | shares |
| XL GROUP LTDXL GROUP LTD | 27,451 | $1.09M | shares |
| TALTAL ED GROUP | 10,250 | $1.09M | shares |
| GBCIGLACIER BANCORP INC NEW | 32,125 | $1.09M | shares |
| B/E AEROSPACE INCB/E AEROSPACE INC | 16,926 | $1.08M | shares |
| BHP BILLITON- ADRBHP BILLITON- ADR | 34,612 | $1.08M | shares |
| VGITVANGUARD SCOTTSDALE FDS | 16,743 | $1.08M | shares |
| ITOTISHARES TR | 19,862 | $1.07M | shares |
| CCKCROWN HLDGS INC | 20,229 | $1.07M | shares |
| CRTOCRITEO S A | 21,216 | $1.06M | shares |
| CORCENCORA INC | 11,890 | $1.05M | shares |
| STAMPS COM INCSTAMPS COM INC | 8,819 | $1.04M | shares |
| CRMSALESFORCE INC | 12,570 | $1.04M | shares |
| EEFTEURONET WORLDWIDE INC | 12,115 | $1.04M | shares |
| XPHSPDR SERIES TRUST | 24,755 | $1.04M | shares |
| CHICOS FAS INCCHICOS FAS INC | 72,913 | $1.03M | shares |
| CATYCATHAY GEN BANCORP | 27,449 | $1.03M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 113,856 | $1.03M | shares |
| Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn Em | 55,575 | $1.03M | shares |
| BANK OF MONTREALBANK OF MONTREAL | 18,818 | $1.01M | shares |
| HEFAISHARES TR | 36,612 | $1.01M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 36,229 | $1M | shares |
| BF-BBROWN FORMAN CORP | 21,488 | $992K | shares |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC | 43,691 | $992K | shares |
| CACICACI INTL INC | 8,450 | $991K | shares |
| SNPSSYNOPSYS INC | 13,746 | $991K | shares |
| DGDOLLAR GEN CORP | 14,142 | $986K | shares |
| ARWARROW ELECTRS INC | 13,395 | $983K | shares |
| ETENERGY TRANSFER L P | 49,757 | $982K | shares |
| HANESBRANDS INCHANESBRANDS INC | 46,542 | $966K | shares |
| GXCSPDR INDEX SHS FDS | 11,769 | $966K | shares |
| AMGAFFILIATED MANAGERS GROUP | 5,880 | $964K | shares |
| MLKNMILLERKNOLL INC | 30,551 | $964K | shares |
| AEEAMEREN CORP | 17,603 | $961K | shares |
| DEMWISDOMTREE TR | 23,472 | $959K | shares |
| VTIPVANGUARD MALVERN FDS | 19,356 | $958K | shares |
| VELOCITYSHARES INV VIX SH-TMVELOCITYSHARES INV VIX SH-TM | 13,110 | $957K | shares |
| ADVISORSHARES TRADVISORSHARES TR | 52,537 | $956K | shares |
| RMBSRAMBUS INC DEL | 72,435 | $952K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 20,660 | $951K | shares |
| POWERSHARES TR II S&P SMALL…POWERSHARES TR II S&P SMALLCAP | 52,141 | $947K | shares |
| WISDOMTREE U.S. EXPORT AND …WISDOMTREE U.S. EXPORT AND MULTIN… | 33,593 | $944K | shares |
| 58 COM INC58 COM INC | 26,552 | $940K | shares |
| PROSHARES TRPROSHARES TR | 50,742 | $918K | shares |
| TORCHMARK CORPTORCHMARK CORP | 11,869 | $914K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 25,234 | $912K | shares |
| META PLATFORMS INCMETA PLATFORMS INC | 6,400 | $909K | call |
| ADVISORSHARES TRADVISORSHARES TR | 37,923 | $909K | shares |
| II VI INCII VI INC | 25,183 | $908K | shares |
| ANIXTER INTL INCANIXTER INTL INC | 11,409 | $905K | shares |
| MPWRMONOLITHIC PWR SYS INC | 9,807 | $903K | shares |
| POWERSHARES CHINESE YUAN DI…POWERSHARES CHINESE YUAN DIM SUM … | 40,915 | $898K | shares |
| ETF MANAGERS TRETF MANAGERS TR | 34,351 | $893K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 27,020 | $887K | shares |
| OMCOMNICOM GROUP INC | 10,255 | $884K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 12,233 | $883K | shares |
| STIPISHARES TR | 8,687 | $881K | shares |
| TBTPROSHARES TR | 22,517 | $881K | shares |
| SIERRA WIRELESS INCSIERRA WIRELESS INC | 33,144 | $880K | shares |
| SMTCSEMTECH CORP | 26,018 | $879K | shares |
| FDMFIRST TR EXCHANGE-TRADED FD | 20,592 | $877K | shares |
| FNKFIRST TR EXCHANGE-TRADED ALP | 26,096 | $873K | shares |
| PIMCO DIVERSIFIED INCOME AC…PIMCO DIVERSIFIED INCOME ACTIVE E… | 17,419 | $872K | shares |
| SYNGENTA AG ADRSYNGENTA AG ADR | 9,783 | $866K | shares |
| GMEGAMESTOP CORP | 38,330 | $864K | shares |
| XLRESELECT SECTOR SPDR TR | 27,319 | $863K | shares |
| XPERI CORPXPERI CORP | 25,322 | $860K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 14,830 | $859K | shares |
| IWPISHARES TR | 8,234 | $854K | shares |
| ISHARESISHARES | 34,158 | $851K | shares |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P | 34,807 | $850K | shares |
| FSLRFIRST SOLAR INC | 31,216 | $846K | shares |
| WLDNWILLDAN GROUP INC | 26,214 | $846K | shares |
| FANGDIAMONDBACK ENERGY INC | 8,128 | $843K | shares |
| YPFYPF SOCIEDAD ANONIMA | 34,663 | $842K | shares |
| ATRAPTARGROUP INC | 10,916 | $840K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 6,174 | $836K | shares |
| IMOMEA SERIES TRUST | 33,141 | $830K | shares |
| IJTISHARES TR | 5,402 | $827K | shares |
| MINTPIMCO ETF TR | 8,067 | $820K | shares |
| FDRRFIDELITY COVINGTON TRUST | 29,337 | $816K | shares |
| PRIVATEBANCORP INCPRIVATEBANCORP INC | 13,719 | $814K | shares |
| PROSHARES TRPROSHARES TR | 23,152 | $813K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 19,249 | $811K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 22,790 | $807K | shares |
| FIRST TRUSTFIRST TRUST | 34,259 | $807K | shares |
| STPZPIMCO ETF TR | 15,237 | $805K | shares |
| ALPS ETF TRALPS ETF TR | 41,419 | $804K | shares |
| LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC | 20,131 | $803K | shares |
| HUBSHUBSPOT INC | 13,228 | $801K | shares |
| IAGGISHARES TR | 15,449 | $800K | shares |
| MATMATTEL INC | 30,972 | $793K | shares |
| ACADACADIA PHARMACEUTICALS INC | 23,056 | $793K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 31,328 | $793K | shares |
| PLXSPLEXUS CORP | 13,630 | $788K | shares |
| VERIFONE SYS INCVERIFONE SYS INC | 41,799 | $783K | shares |
| REGREGENCY CTRS CORP | 11,785 | $782K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 7,598 | $780K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 11,952 | $780K | shares |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 34,903 | $780K | shares |
| IDAIDACORP INC | 9,377 | $778K | shares |
| SPIPSPDR SERIES TRUST | 13,586 | $774K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 51,926 | $771K | shares |
| HXLHEXCEL CORP NEW | 14,057 | $767K | shares |
| PAMPAMPA ENERGIA SA | 14,044 | $761K | shares |
| AEISADVANCED ENERGY INDS | 11,080 | $760K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 31,381 | $758K | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 19,478 | $757K | shares |
| ARMKARAMARK | 20,479 | $755K | shares |
| NOAHNOAH HLDGS LTD | 29,733 | $755K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 11,596 | $754K | shares |
| DKSDICKS SPORTING GOODS INC | 15,479 | $753K | shares |
| STWDSTARWOOD PPTY TR INC | 33,364 | $753K | shares |
| NBISNEBIUS GROUP N.V. | 34,313 | $752K | shares |
| VXUSVANGUARD STAR FDS | 15,080 | $749K | shares |
| WILLIAMS CLAYTON ENERGY INCWILLIAMS CLAYTON ENERGY INC | 5,649 | $746K | shares |
| IEXIDEX CORP | 7,965 | $745K | shares |
| GIGPEAK INCGIGPEAK INC | 239,595 | $738K | shares |
| SFSTIFEL FINL CORP | 14,635 | $735K | shares |
| POWERSHARES S&PPOWERSHARES S&P | 35,094 | $732K | shares |
| CSGSCSG SYS INTL INC | 19,339 | $731K | shares |
| WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW | 17,896 | $731K | shares |
| RVTYREVVITY INC | 12,549 | $729K | shares |
| WABWABTEC | 9,322 | $727K | shares |
| TFXTELEFLEX INCORPORATED | 3,742 | $725K | shares |
| RFFCALPS ETF TR | 24,807 | $715K | shares |
| SKTTANGER INC | 21,719 | $712K | shares |
| FSZFIRST TR EXCH TRD ALPHDX FD | 15,647 | $702K | shares |
| TTEKTETRA TECH INC NEW | 17,130 | $700K | shares |
| NFGNATIONAL FUEL GAS CO | 11,703 | $698K | shares |
| ECONCOLUMBIA ETF TR II | 28,082 | $697K | shares |
| UYMPROSHARES TR | 12,319 | $692K | shares |
| SPYMSPDR SERIES TRUST | 6,232 | $691K | shares |
| DNOWDNOW INC | 40,622 | $689K | shares |
| KRANESHARES TRKRANESHARES TR | 20,281 | $686K | shares |
| INDEXIQ ETF TRINDEXIQ ETF TR | 37,392 | $685K | shares |
| IFVFIRST TR EXCHANGE TRADED FD | 35,535 | $679K | shares |
| XMPTVANECK ETF TRUST | 25,663 | $674K | shares |
| LFUSLITTELFUSE INC | 4,181 | $669K | shares |
| ADVISORSHARES TRADVISORSHARES TR | 23,351 | $669K | shares |
| SLABSILICON LABORATORIES INC | 9,084 | $668K | shares |
| PORPORTLAND GEN ELEC CO | 15,030 | $668K | shares |
| XPOXPO INC | 13,849 | $663K | shares |
| EWTISHARES INC | 19,924 | $662K | shares |
| ACWIISHARES TR | 10,453 | $661K | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 6,563 | $660K | shares |
| IGLBISHARES TR | 11,103 | $658K | shares |
| POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST | 26,265 | $657K | shares |
| ITRIITRON INC | 10,793 | $655K | shares |
| IAIISHARES TR | 12,784 | $655K | shares |
| CUBECUBESMART | 25,187 | $654K | shares |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II | 26,596 | $654K | shares |
| PANWPALO ALTO NETWORKS INC | 5,796 | $653K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 28,105 | $648K | shares |
| RGAREINSURANCE GROUP AMER INC | 5,095 | $647K | shares |
| IOSPINNOSPEC INC | 9,971 | $646K | shares |
| IVALEA SERIES TRUST | 22,725 | $642K | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 6,004 | $640K | shares |
| FULTFULTON FINL CORP PA | 35,715 | $638K | shares |
| POWERSHARES DB MULTISECT CPOWERSHARES DB MULTISECT C | 72,505 | $637K | shares |
| MMSIMERIT MED SYS INC | 22,011 | $636K | shares |
| BCOBRINKS CO | 11,892 | $636K | shares |
| TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P | 14,234 | $636K | shares |
| GPCGENUINE PARTS CO | 6,868 | $635K | shares |
| PSTPROSHARES TR | 28,665 | $633K | shares |
| Ishares Ibonds DecIshares Ibonds Dec | 24,895 | $633K | shares |
| AOMISHARES TR | 17,351 | $631K | shares |
| RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC | 43,693 | $630K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 26,599 | $624K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 130,175 | $624K | shares |
| ISHARESISHARES | 25,207 | $624K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 6,069 | $623K | shares |
| MWAMUELLER WTR PRODS INC | 52,741 | $623K | shares |
| AMAZON COM INCAMAZON COM INC | 700 | $621K | call |
| GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC | 21,244 | $621K | shares |
| MCYMERCURY GENL CORP NEW | 10,132 | $618K | shares |
| DIMWISDOMTREE TR | 10,262 | $618K | shares |
| DOMINION ENERGY INCDOMINION ENERGY INC | 12,176 | $618K | shares |
| CORELOGIC INCCORELOGIC INC | 15,157 | $617K | shares |
| ITTITT INC | 14,924 | $612K | shares |
| FTSE RAFI Emerg MktsFTSE RAFI Emerg Mkts | 30,833 | $612K | shares |
| MXIISHARES TR | 10,321 | $611K | shares |
| JOY GLOBAL INCJOY GLOBAL INC | 21,601 | $610K | shares |
| ABIOMED INCABIOMED INC | 4,845 | $607K | shares |
| FICOFAIR ISAAC CORP | 4,689 | $605K | shares |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY | 10,775 | $605K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 13,035 | $605K | shares |
| JBLJABIL INC | 20,831 | $602K | shares |
| IEFAISHARES TR | 10,375 | $601K | shares |
| RNSTRENASANT CORP | 15,004 | $596K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 5,362 | $593K | shares |
| CREE INCCREE INC | 22,156 | $592K | shares |
| SSDSIMPSON MFG INC | 13,696 | $590K | shares |
| FTXHFIRST TR EXCHANGE TRADED FD | 29,579 | $587K | shares |
| ETFIS SER TR IETFIS SER TR I | 26,459 | $585K | shares |
| JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED | 22,247 | $584K | shares |
| Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf | 9,887 | $582K | shares |
| FULFULLER H B CO | 11,260 | $581K | shares |
| AROCARCHROCK INC | 46,648 | $578K | shares |
| FNFABRINET | 13,687 | $575K | shares |
| RAYTHEON CORAYTHEON CO | 3,760 | $573K | shares |
| MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC | 8,284 | $572K | shares |
| MEOHMETHANEX CORP | 12,105 | $568K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 38,483 | $567K | shares |
| USMVISHARES TR | 11,753 | $561K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 22,901 | $561K | shares |
| STRAYER ED INCSTRAYER ED INC | 6,974 | $561K | shares |
| DCIDONALDSON INC | 12,307 | $560K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 15,066 | $560K | shares |
| IMCVISHARES TR | 3,754 | $557K | shares |
| MEREDITH CORPMEREDITH CORP | 8,622 | $557K | shares |
| CPRTCOPART INC | 8,984 | $556K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 7,879 | $553K | shares |
| OPPEWISDOMTREE TR | 19,541 | $553K | shares |
| PSECPROSPECT CAP CORP | 60,812 | $550K | shares |
| TBXPROSHARES TR | 19,218 | $549K | shares |
| ISHARES TRISHARES TR | 23,161 | $549K | shares |
| Mallinckrodt PlcMallinckrodt Plc | 12,286 | $548K | shares |
| CEB INCCEB INC | 6,967 | $548K | shares |
| PDMPIEDMONT REALTY TRUST INC | 25,590 | $547K | shares |
| PARSLEY ENERGY INCPARSLEY ENERGY INC | 16,739 | $544K | shares |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC | 25,914 | $544K | shares |
| AGGYWISDOMTREE TR | 10,878 | $542K | shares |
| FASDIREXION SHARES ETF TRUST | 12,161 | $540K | shares |
| UNILEVER PLCUNILEVER PLC | 10,922 | $539K | shares |
| TIM PARTICIPACOES S ATIM PARTICIPACOES S A | 33,718 | $539K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 8,630 | $538K | shares |
| FNCLFIDELITY COVINGTON TRUST | 15,297 | $538K | shares |
| BXPBXP INC | 4,042 | $535K | shares |
| TYLTYLER TECHNOLOGIES INC | 3,439 | $532K | shares |
| WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP | 8,742 | $528K | shares |
| REALPAGE INCREALPAGE INC | 15,142 | $528K | shares |
| IYFISHARES TR | 5,065 | $527K | shares |
| HTHHILLTOP HLDGS INC | 19,176 | $527K | shares |
| IWCISHARES TR | 6,132 | $525K | shares |
| VOOVANGUARD INDEX FDS | 2,422 | $524K | shares |
| SLFSUN LIFE FINANCIAL INC. | 14,366 | $524K | shares |
| MSAMSA SAFETY INC | 7,286 | $515K | shares |
| RWMPROSHARES TR | 10,827 | $515K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 56,396 | $514K | shares |
| PANERA BREAD COPANERA BREAD CO | 1,945 | $509K | shares |
| Powershares Etf Fd Tr IIPowershares Etf Fd Tr II | 9,644 | $509K | shares |
| Phillips 66 Partners LPPhillips 66 Partners LP | 9,854 | $506K | shares |
| ISHARES TRISHARES TR | 29,140 | $505K | shares |
| BDCBELDEN INC | 7,290 | $504K | shares |
| MORNMORNINGSTAR INC | 6,388 | $502K | shares |
| CITIGROUP GLOBAL MKTS HLDGSCITIGROUP GLOBAL MKTS HLDGS | 18,769 | $502K | shares |
| VNLAJANUS DETROIT STR TR | 9,978 | $501K | shares |
| SEACOR HOLDINGS INCSEACOR HOLDINGS INC | 7,232 | $500K | shares |
| MOTIVANECK ETF TRUST | 15,928 | $499K | shares |
| IWXISHARES TR | 10,347 | $498K | shares |
| GRUBHUB INCGRUBHUB INC | 15,096 | $497K | shares |
| ACHACCENDRA HEALTH INC | 14,319 | $495K | shares |
| VANECK EGYPT INDEX ETFVANECK EGYPT INDEX ETF | 17,457 | $495K | shares |
| EWLISHARES INC | 15,462 | $494K | shares |
| PETSPETMED EXPRESS INC | 24,530 | $494K | shares |
| NTGRNETGEAR INC | 9,952 | $493K | shares |
| NMFCNEW MTN FIN CORP | 33,090 | $493K | shares |
| FTITECHNIPFMC PLC | 15,149 | $492K | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 4,331 | $489K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 4,405 | $489K | shares |
| EMTLSSGA ACTIVE TR | 9,883 | $489K | shares |
| NVRIENVIRI CORP | 38,195 | $487K | shares |
| NWBINORTHWEST BANCSHARES INC | 28,871 | $486K | shares |
| SLMSLM CORP | 39,880 | $483K | shares |
| KFRCKFORCE INC | 20,296 | $482K | shares |
| UISUNISYS CORP | 34,460 | $481K | shares |
| SNYDERS LANCE INCSNYDERS LANCE INC | 11,928 | $481K | shares |
| WRBBERKLEY W R CORP | 6,803 | $480K | shares |
| AIAISHARES TR | 9,118 | $479K | shares |
| BNDCFLEXSHARES TR | 19,306 | $478K | shares |
| SBHSALLY BEAUTY HLDGS INC | 23,343 | $477K | shares |
| PUMPPROPETRO HLDG CORP | 36,849 | $475K | shares |
| TYSON FOODSTYSON FOODS | 7,035 | $475K | shares |
| SRSPIRE INC | 7,024 | $474K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 33,244 | $473K | shares |
| FOLDAMICUS THERAPEUTIC | 66,066 | $471K | shares |
| HFXINYLIM ETF TR | 24,336 | $470K | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 13,391 | $470K | shares |
| DDSDILLARDS INC | 8,970 | $469K | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 21,629 | $469K | shares |
| PROSHARES TRPROSHARES TR | 15,289 | $469K | shares |
| AINALBANY INTL CORP | 10,157 | $468K | shares |
| TVGRUPO TELEVISA S A B | 18,025 | $468K | shares |
| LPLALPL FINL HLDGS INC | 11,714 | $467K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 5,260 | $466K | shares |
| VODVODAFONE GROUP PLC | 17,602 | $465K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 5,869 | $465K | shares |
| ARC LOGISTICS PARTNERS LPARC LOGISTICS PARTNERS LP | 32,554 | $464K | shares |
| PENNPENN ENTERTAINMENT INC | 25,141 | $463K | shares |
| ATHMAUTOHOME INC | 14,549 | $462K | shares |
| INNOVATOR IBD 50INNOVATOR IBD 50 | 18,042 | $462K | shares |
| RRCRANGE RES CORP | 15,791 | $460K | shares |
| ILCGISHARES TR | 3,495 | $460K | shares |
| SIGISELECTIVE INS GROUP INC | 9,747 | $460K | shares |
| BZHBEAZER HOMES USA INC | 37,637 | $457K | shares |
| COLUMBIA ETF TR IICOLUMBIA ETF TR II | 24,175 | $455K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 27,301 | $452K | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 8,866 | $452K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 19,076 | $451K | shares |
| CBTCABOT CORP | 7,508 | $450K | shares |
| GTNGRAY MEDIA INC | 31,024 | $450K | shares |
| FSSFEDERAL SIGNAL CORP | 32,482 | $449K | shares |
| MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP | 12,893 | $446K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 7,407 | $445K | shares |
| GTYGETTY RLTY CORP NEW | 17,571 | $444K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 43,451 | $444K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 8,315 | $443K | shares |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 8,405 | $443K | shares |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 28,640 | $442K | shares |
| NYFISHARES TR | 3,975 | $438K | shares |
| MTHMERITAGE HOMES CORP | 11,854 | $436K | shares |
| SPDR SER TRSPDR SER TR | 17,320 | $436K | shares |
| CURRENCYSHARES CANADIAN DOL…CURRENCYSHARES CANADIAN DOLLAR TR… | 5,875 | $436K | shares |
| PKXPOSCO HOLDINGS INC | 6,748 | $435K | shares |
| BANKRATE INC DELBANKRATE INC DEL | 45,045 | $435K | shares |
| TRIBUNE COMPANYTRIBUNE COMPANY | 11,583 | $432K | shares |
| GKOSGLAUKOS CORP | 8,356 | $429K | shares |
| IHFISHARES TR | 3,197 | $429K | shares |
| FQF TRFQF TR | 18,372 | $429K | shares |
| KMPRKEMPER CORP | 10,621 | $424K | shares |
| FNVFRANCO NEV CORP | 6,474 | $424K | shares |
| BRFVANECK ETF TRUST | 21,294 | $421K | shares |
| ABSOLUTE SHS TR WBI BBR GBL…ABSOLUTE SHS TR WBI BBR GBL HIGH | 17,327 | $421K | shares |
| INVAINNOVIVA INC | 30,265 | $419K | shares |
| ALLEALLEGION PLC | 5,520 | $418K | shares |
| CWSTCASELLA WASTE SYS INC | 29,566 | $417K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 11,883 | $416K | shares |
| ACTUANT CORPACTUANT CORP | 15,785 | $416K | shares |
| EXASEXACT SCIENCES CORP | 17,563 | $415K | shares |
| DWXSPDR INDEX SHS FDS | 10,878 | $414K | shares |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN | 98,195 | $413K | shares |
| REXREX AMERICAN RES CORP | 4,551 | $412K | shares |
| SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL | 8,503 | $412K | shares |
| Taser Intl IncTaser Intl Inc | 18,087 | $412K | shares |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM | 12,430 | $409K | shares |
| PRKPARK NATL CORP | 3,879 | $408K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 11,538 | $408K | shares |
| ADMEETF SER SOLUTIONS | 15,351 | $408K | shares |
| Gulfport EnergyGulfport Energy | 23,722 | $408K | shares |
How Q2 2017 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-17-007477 | base | 2017-08-11 | acceptance time not in the bulk data set |