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BGC Group

Name Holding Trade Value Shares
Change
Change in
Stake
CGT
176
Capital Guardian Trust
California
$37K
BRWM
177
B. Riley Wealth Management
Tennessee
$34K
Parallax Volatility Advisers
178
Parallax Volatility Advisers
California
$30K -$10.3K -1,812 -27%
TWA
179
TCI Wealth Advisors
Arizona
$27K
Creative Planning
180
Creative Planning
Kansas
$24K -$5.31K -933 -19%
Lazard Asset Management
181
Lazard Asset Management
New York
$21K +$20.2K +3,552 New
TRCT
182
Tower Research Capital (TRC)
New York
$19K -$20.5K -3,609 -54%
HMS
183
Hanseatic Management Services
New Mexico
$19K +$18K +3,166 New
HNB
184
Huntington National Bank
Ohio
$14K
BL
185
Balentine LLC
Georgia
$10K +$9.09K +1,597 New
QAM
186
QCI Asset Management
New York
$9K
DADC
187
D.A. Davidson & Co
Montana
$9K +$125 +22 +1%
PCM
188
Prelude Capital Management
New York
$7K +$6.2K +1,089 New
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$7K +$6.72K +1,180 New
LFR
190
Lehman Financial Resources
Pennsylvania
$5K
RFA
191
Reilly Financial Advisors
California
$5K
HR
192
Howe & Rusling
New York
$2K
MFS
193
MSI Financial Services
Massachusetts
$2K
HAI
194
Hennessy Advisors Inc
California
-$6.29M -1,068,088 Closed
BIM
195
Bogle Investment Management
Massachusetts
-$4.08M -694,048 Closed
DTL
196
Dynamic Technology Lab
Singapore
-$424K -72,003 Closed
D.E. Shaw & Co
197
D.E. Shaw & Co
New York
-$234K -39,808 Closed
Neuberger Berman Group
198
Neuberger Berman Group
New York
-$148K -25,161 Closed
VKH
199
Virtu KCG Holdings
New York
-$139K -23,667 Closed
EGM
200
Engineers Gate Manager
New York
-$126K -21,439 Closed