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Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$135K +$120K +6,515 New
TRCT
102
Tower Research Capital (TRC)
New York
$131K +$113K +6,150 +3,075%
CLOS
103
Compagnie Lombard Odier SCmA
Switzerland
$128K -$12.9K -700 -10%
MSA
104
Mason Street Advisors
Wisconsin
$115K -$12.5K -680 -11%
DAM
105
Delta Asset Management
Tennessee
$102K
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$84K +$1.79K +97 +2%
UBS Group
107
UBS Group
Switzerland
$69K +$61.6K +3,344 New
SEC
108
Seven Eight Capital
New York
$68K +$60.8K +3,300 New
BG
109
BlackRock Group
United Kingdom
$49K
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$43K -$3.46K -188 -8%
Group One Trading
111
Group One Trading
Illinois
$41K -$257K -13,963 -88%
AIG
112
American International Group
New York
$33.3K +$1.6K +87 +6%
PHK
113
Point72 Hong Kong
Hong Kong
$26K +$23K +1,248 New
PCM
114
Prelude Capital Management
New York
$23K +$20.7K +1,124 New
US Bancorp
115
US Bancorp
Minnesota
$13K
QI
116
QS Investors
New York
$12K +$9.88K +536 New
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$8K +$3.39K +184 +102%
HPBT
118
High Point Bank & Trust
North Carolina
$8K +$7.37K +400 New
WEC
119
Winslow Evans & Crocker
Massachusetts
$7.4K
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$5K +$461 +25 +12%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$4K +$3.72K +202 New
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$2K
PSI
123
Pinnacle Summer Investments
Virginia
$2K
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$888 +$792 +43 New
NFA
125
Nationwide Fund Advisors
Ohio
-$5.44M -328,814 Closed