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BGC Group

Name Holding Trade Value Shares
Change
Change in
Stake
MC
101
Moors & Cabot
Massachusetts
$278K -$56.2K -16,082 -19%
UBS Group
102
UBS Group
Switzerland
$275K +$4.99K +1,427 +2%
ProShare Advisors
103
ProShare Advisors
Maryland
$275K +$109K +31,263 +84%
CCA
104
Cruiser Capital Advisors
Connecticut
$261K -$420K -120,188 -65%
DTL
105
Dynamic Technology Lab
Singapore
$253K -$166K -47,354 -43%
MCA
106
Magnolia Capital Advisors
Mississippi
$249K +$16.5K +4,728 +8%
DT
107
Diversified Trust
Tennessee
$239K
QSS
108
Quantitative Systematic Strategies
Florida
$232K -$12.6K -3,612 -6%
Simplex Trading
109
Simplex Trading
Illinois
$229K -$118K -33,625 -37%
LPL Financial
110
LPL Financial
California
$221K +$35.1K +10,031 +22%
CSS
111
Cubist Systematic Strategies
Connecticut
$209K +$168K +47,930 +1,138%
WP
112
WealthSource Partners
California
$206K -$39.3K -11,225 -18%
FAM
113
Formidable Asset Management
Ohio
$197K +$179K +51,200 New
AAM
114
Advisors Asset Management
Colorado
$195K -$86.5K -24,724 -34%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$195K +$42.2K +12,057 +32%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$193K
SBSB
117
Sullivan, Bruyette, Speros & Blaney
Virginia
$180K
AQR Capital Management
118
AQR Capital Management
Connecticut
$179K -$1.36M -389,569 -90%
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$175K -$372K -106,489 -71%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$170K -$202K -57,693 -57%
Bessemer Group
121
Bessemer Group
New Jersey
$169K
GC
122
Globeflex Capital
California
$164K
RIM
123
Regent Investment Management
Kentucky
$160K -$24.5K -7,000 -15%
FPS
124
Fieldpoint Private Securities
Connecticut
$156K
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$154K