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Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$467K
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$466K
SC
178
Shay Capital
New York
$447K +$536K +19,000 New
BIA
179
Beacon Investment Advisors
Maryland
$442K +$5.98K +212 +1%
LSA
180
Leonteq Securities AG
Switzerland
$433K +$33.4K +1,184 +7%
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$433K -$37.9K -1,344 -7%
TSS
182
Two Sigma Securities
New York
$432K +$518K +18,360 New
Rafferty Asset Management
183
Rafferty Asset Management
New York
$429K +$113K +4,018 +28%
TRCT
184
Tower Research Capital (TRC)
New York
$429K +$309K +10,971 +150%
CANY
185
Caxton Associates (New York)
New York
$422K
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$419K -$44.3K -1,569 -8%
QT
187
Quantamental Technologies
New York
$414K -$716K -25,389 -59%
Walleye Trading
188
Walleye Trading
New York
$410K -$467K -16,564 -49%
JGC
189
J. Goldman & Co
New York
$407K -$31.1M -1,102,959 -98%
PI
190
PEAK6 Investments
Illinois
$405K -$4.51M -159,853 -90%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$389K +$16.2K +575 +4%
HSBC Holdings
192
HSBC Holdings
United Kingdom
$381K -$12M -423,904 -96%
IAIM
193
International Assets Investment Management
Florida
$378K +$3.16M +112,105 New
PAMS
194
Pictet Asset Management (Switzerland)
Switzerland
$371K
US Bancorp
195
US Bancorp
Minnesota
$371K -$31.2K -1,106 -7%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$358K -$31.5K -1,115 -7%
USPCM
197
Union Square Park Capital Management
New York
$353K +$423K +15,000 New
X
198
Xponance
Pennsylvania
$353K -$21.9K -777 -5%
Osaic Holdings
199
Osaic Holdings
Arizona
$346K -$79.3K -2,812 -16%
SG Americas Securities
200
SG Americas Securities
New York
$308K -$3.95M -140,094 -91%