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BGC Group

Name Holding Trade Value Shares
Change
Change in
Stake
USAA
101
United Services Automobile Association
Texas
$676K +$617K +107,140 New
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$669K +$412K +71,654 +208%
SC
103
Scotia Capital
Ontario, Canada
$658K
Acadian Asset Management
104
Acadian Asset Management
Massachusetts
$653K -$472K -82,059 -44%
CPS
105
Counsel Portfolio Services
Ontario, Canada
$653K -$472K -82,007 -44%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$638K +$582K +101,176 New
DT
107
Diversified Trust
Tennessee
$585K -$53.7K -9,330 -9%
Citigroup
108
Citigroup
New York
$513K +$325K +56,403 +228%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$511K +$4.48K +778 +1%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$495K -$2.38M -413,647 -84%
PTC
111
Philadelphia Trust Company
Pennsylvania
$459K +$228K +39,653 +102%
PI
112
Putnam Investments
Massachusetts
$427K +$390K +67,677 New
AG
113
Aperio Group
California
$416K +$2.94K +510 +0.8%
NIT
114
NumerixS Investment Technologies
British Columbia, Canada
$398K +$192K +33,277 +111%
CSS
115
Cubist Systematic Strategies
Connecticut
$391K -$1.02M -177,999 -74%
SGAM
116
Steinberg Global Asset Management
Florida
$377K +$656 +114 +0.2%
CIBC World Market
117
CIBC World Market
Ontario, Canada
$367K -$54.3K -9,425 -14%
TNB
118
Thomasville National Bank
Georgia
$343K -$8.95K -1,555 -3%
TAM
119
Tocqueville Asset Management
New York
$337K -$71.8K -12,474 -19%
BRWA
120
B. Riley Wealth Advisors
Florida
$334K +$4.57K +793 +2%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$332K -$182K -31,631 -38%
ST
122
Spot Trading
Illinois
$331K +$302K +52,444 +93,650%
Legal & General Group
123
Legal & General Group
United Kingdom
$325K
CWM
124
Concert Wealth Management
California
$312K
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$307K