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Alpha Pro Tech

Name Holding Trade Value Shares
Change
Change in
Stake
QI
26
QS Investors
New York
$263K +$357K +26,900 New
PP
27
PDT Partners
New York
$256K +$347K +26,210 New
Morgan Stanley
28
Morgan Stanley
New York
$253K -$496K -37,398 -59%
Simplex Trading
29
Simplex Trading
Illinois
$250K +$327K +24,641 +2,367%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$247K
Wolverine Trading
31
Wolverine Trading
Illinois
$227K +$60.4K +4,553 +23%
Wells Fargo
32
Wells Fargo
California
$216K +$20.7K +1,564 +8%
Jane Street
33
Jane Street
New York
$213K +$289K +21,813 New
PP
34
Paloma Partners
Connecticut
$201K +$102K +7,688 +60%
PPA
35
Parametric Portfolio Associates
Washington
$197K +$268K +20,203 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$180K
RJFSA
37
Raymond James Financial Services Advisors
Florida
$159K -$48.3K -3,640 -18%
DTL
38
Dynamic Technology Lab
Singapore
$159K +$217K +16,342 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$153K +$8.29K +625 +4%
EGM
40
Engineers Gate Manager
New York
$122K +$165K +12,451 New
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$120K +$163K +12,310 New
BFWA
42
Benchmark Financial Wealth Advisors
Florida
$107K
Barclays
43
Barclays
United Kingdom
$100K -$748K -56,423 -85%
LSA
44
Lion Street Advisors
Texas
$99K +$136K +10,277 New
Deutsche Bank
45
Deutsche Bank
Germany
$84K -$9.78K -738 -8%
AIG
46
American International Group
New York
$70K +$252 +19 +0.3%
JIR
47
James Investment Research
Ohio
$68K
IAIM
48
International Assets Investment Management
Florida
$56K
Osaic Holdings
49
Osaic Holdings
Arizona
$46K +$21.4K +1,616 +54%
UBS Group
50
UBS Group
Switzerland
$35K +$17.8K +1,346 +60%