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Name Holding Trade Value Shares
Change
Change in
Stake
MS
26
Maven Securities
Jersey
$610K +$224K +21,862 +40%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$602K +$778K +75,785 New
Northern Trust
28
Northern Trust
Illinois
$575K
Osaic Holdings
29
Osaic Holdings
Arizona
$493K +$433K +42,214 +214%
PP
30
Paloma Partners
Connecticut
$459K +$593K +57,777 New
Millennium Management
31
Millennium Management
New York
$409K +$385K +37,504 +268%
GGHC
32
Gilder Gagnon Howe & Co
New York
$389K -$280K -27,317 -36%
Morgan Stanley
33
Morgan Stanley
New York
$345K -$75K -7,301 -14%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$335K -$62.2K -6,058 -13%
Bank of America
35
Bank of America
North Carolina
$307K +$30.7K +2,993 +8%
IWM
36
IHT Wealth Management
Illinois
$305K -$7.13K -695 -2%
Goldman Sachs
37
Goldman Sachs
New York
$250K +$323K +31,464 New
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$235K +$304K +29,600 New
PCM
39
Prelude Capital Management
New York
$226K
DTL
40
Dynamic Technology Lab
Singapore
$213K +$275K +26,759 New
Simplex Trading
41
Simplex Trading
Illinois
$199K -$763K -74,362 -75%
CG
42
Cutler Group
California
$194K -$71.2K -6,935 -22%
SWM
43
Salvus Wealth Management
New Jersey
$189K +$8.95K +872 +4%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$175K
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$155K +$200K +19,487 New
SMH
46
Sanders Morris Harris
Texas
$145K +$15.4K +1,500 +9%
VIA
47
Vident Investment Advisory
Georgia
$130K +$59.9K +5,837 +55%
AGM
48
Alpine Global Management
New York
$129K +$166K +16,191 New
LPL Financial
49
LPL Financial
California
$128K +$57.9K +5,641 +54%
Charles Schwab
50
Charles Schwab
California
$123K