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Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
101
Parallax Volatility Advisers
California
$66K +$67.5K +4,200 New
UBS Group
102
UBS Group
Switzerland
$38K +$450 +28 +1%
AIP
103
Ameritas Investment Partners
Nebraska
$33K
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$30K
LIA
105
LS Investment Advisors
Michigan
$14K +$14.8K +920 New
Simplex Trading
106
Simplex Trading
Illinois
$11K +$9.8K +610 +649%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$8K +$8.16K +508 New
SWA
108
Sutton Wealth Advisors
Florida
$7.52K +$7.69K +479 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$5K -$33.3K -2,072 -85%
Citigroup
110
Citigroup
New York
$4K -$25.2K -1,569 -85%
TIM
111
Tortoise Investment Management
New York
$4K
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$3K
VFA
113
Valeo Financial Advisors
Indiana
$3K
SPI
114
Santori & Peters Inc
Pennsylvania
$3K +$4.06K +253 New
Renaissance Technologies
115
Renaissance Technologies
New York
-$3.8M -245,366 Closed
EVM
116
Eaton Vance Management
Massachusetts
-$3.6M -232,527 Closed
MC
117
Menta Capital
California
-$845K -54,548 Closed
VF
118
Virtu Financial
New York
-$274K -17,664 Closed
NFA
119
Nationwide Fund Advisors
Ohio
-$244K -15,767 Closed
MWNA
120
Marshall Wace North America
New York
-$189K -12,627 Closed
AQR Capital Management
121
AQR Capital Management
Connecticut
-$174K -11,205 Closed
TRCT
122
Tower Research Capital (TRC)
New York
-$74K -4,757 Closed
CCMH
123
Cornerstone Capital Management Holdings
New York
-$62K -4,111 Closed
CG
124
Cutler Group
California
-$32K -2,125 Closed
WAM
125
Wealthspire Advisors (Maryland)
Maryland
+$112 +7 New