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On Holding

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
101
Verition Fund Management
Connecticut
$440K +$150K +8,573 +50%
GCAC
102
Guardian Capital Advisors (Canada)
Ontario, Canada
$427K +$367K +21,000 New
YIH
103
Y-Intercept (HK)
Hong Kong
$413K +$421K +24,079 New
Osaic Holdings
104
Osaic Holdings
Arizona
$408K +$41.4K +2,366 +11%
Man Group
105
Man Group
United Kingdom
$387K -$337K -19,264 -46%
CIBC World Market
106
CIBC World Market
Ontario, Canada
$382K +$389K +22,241 New
FRM
107
Fox Run Management
Connecticut
$381K +$389K +22,214 New
FDS
108
First Dallas Securities
Texas
$378K +$32.4K +1,850 +9%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$366K -$120K -6,878 -24%
HighTower Advisors
110
HighTower Advisors
Illinois
$358K -$49.5K -2,829 -12%
WM
111
Whitford Management
New York
$346K +$353K +20,168 New
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$343K
LC
113
Longitude (Cayman)
Cayman Islands
$343K +$43.7K +2,500 +14%
GCP
114
GSA Capital Partners
United Kingdom
$339K +$346K +19,760 New
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$332K +$59.7K +3,413 +21%
BAMCO Inc
116
BAMCO Inc
New York
$304K -$221K -12,625 -42%
TSS
117
Two Sigma Securities
New York
$303K +$309K +17,659 New
JCM
118
Janney Capital Management
Pennsylvania
$288K +$293K +16,780 New
Stifel Financial
119
Stifel Financial
Missouri
$285K +$290K +16,591 New
CC
120
Centiva Capital
New York
$279K +$285K +16,269 New
KCM
121
Kornitzer Capital Management
Kansas
$278K +$92.3K +5,275 +48%
GCM
122
Graham Capital Management
Connecticut
$271K +$276K +15,778 New
FAM
123
Fred Alger Management
New York
$268K -$5.5M -314,664 -95%
MF
124
Magnetar Financial
Illinois
$236K +$240K +13,744 New
KAS
125
Kestra Advisory Services
Texas
$233K -$77.6K -4,435 -25%