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Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$572K +$432K +88,780 New
State Street
27
State Street
Massachusetts
$571K +$33.1K +6,800 +8%
Jane Street
28
Jane Street
New York
$569K +$351K +72,180 +447%
HA
29
Huntleigh Advisors
Missouri
$524K +$396K +81,381 New
PCM
30
Perkins Capital Management
Minnesota
$483K +$365K +75,000 New
BCM
31
Bridgeway Capital Management
Texas
$453K -$21.9K -4,500 -6%
AA
32
AlphaCentric Advisors
Puerto Rico
$322K
Northern Trust
33
Northern Trust
Illinois
$319K +$36.1K +7,413 +18%
Bank of America
34
Bank of America
North Carolina
$312K +$227K +46,576 +2,516%
OAC
35
OMERS Administration Corp
Ontario, Canada
$291K +$220K +45,200 New
AWM
36
Accel Wealth Management
Iowa
$270K
UBS Group
37
UBS Group
Switzerland
$268K +$5.73K +1,177 +3%
GCP
38
GSA Capital Partners
United Kingdom
$252K -$313K -64,272 -62%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$251K +$190K +38,996 New
PWM
40
Palumbo Wealth Management
New York
$242K +$183K +37,564 New
Russell Investments Group
41
Russell Investments Group
United Kingdom
$229K +$173K +35,551 New
JF
42
Jump Financial
Illinois
$228K +$173K +35,472 New
Calamos Advisors
43
Calamos Advisors
Illinois
$189K +$143K +29,387 New
TDC
44
Thompson Davis & Co
Virginia
$181K +$137K +28,150 New
SWP
45
Stratos Wealth Partners
Ohio
$161K -$122K -25,000 -50%
Vontobel Holding
46
Vontobel Holding
Switzerland
$146K +$939 +193 +0.9%
Charles Schwab
47
Charles Schwab
California
$138K
AWM
48
Accurate Wealth Management
Florida
$137K
OQS
49
Occudo Quantitative Strategies
Florida
$128K +$96.7K +19,879 New
CSS
50
Cubist Systematic Strategies
Connecticut
$123K -$174K -35,673 -65%