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Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
$169K +$142K +3,576 +1,067%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$147K -$18.9K -478 -12%
Canada Life
153
Canada Life
Manitoba, Canada
$127K +$115K +2,909 New
PG
154
PEAK6 Group
Illinois
$100K +$92K +2,321 New
MOACM
155
Mutual of America Capital Management
New York
$85K
ST
156
SpiderRock Trading
Illinois
$77K
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$55K -$123K -3,115 -71%
Creative Planning
158
Creative Planning
Kansas
$52K -$19.8K -500 -29%
GI
159
Gradient Investments
Minnesota
$51K
BlackRock
160
BlackRock
New York
$49K -$1.63K -41 -3%
FNBT
161
FineMark National Bank & Trust
Florida
$33K
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$19.1K -$353K -8,911 -95%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$14K -$2.26K -57 -15%
TRCT
164
Tower Research Capital (TRC)
New York
$9K +$4.68K +118 +118%
MFS
165
MSI Financial Services
Massachusetts
$6K
PTC
166
Private Trust Company
Ohio
$4K
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$2K
PMFA
168
Plante Moran Financial Advisors
Michigan
$2K
RWM
169
Raffa Wealth Management
District of Columbia
$907 +$872 +22 New
WC
170
Walthausen & Co
New York
-$9.85M -265,100 Closed
ProShare Advisors
171
ProShare Advisors
Maryland
-$833K -22,390 Closed
Fidelity Investments
172
Fidelity Investments
Massachusetts
-$767K -20,618 Closed
AW
173
Alpha Windward
Massachusetts
-$453K -12,180 Closed
ZIM
174
Zacks Investment Management
Illinois
-$368K -9,899 Closed
SCM
175
Stevens Capital Management
Pennsylvania
-$352K -9,486 Closed