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Name Holding Trade Value Shares
Change
Change in
Stake
JRP
201
Jasper Ridge Partners
California
$776K
PAS
202
Park Avenue Securities
New York
$763K +$16.3K +132 +2%
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
$755K +$791K +6,416 New
AQR Capital Management
204
AQR Capital Management
Connecticut
$742K +$448K +3,633 +136%
PFO
205
Pathstone Family Office
New Jersey
$721K +$1.85K +15 +0.2%
LFAS
206
Level Four Advisory Services
Texas
$714K +$377K +3,059 +102%
LSA
207
Leonteq Securities AG
Switzerland
$712K +$273K +2,213 +58%
HF
208
HRT Financial
New York
$706K -$112K -910 -13%
CC
209
Centiva Capital
New York
$691K -$101K -822 -12%
AC
210
Allstate Corporation
Illinois
$672K -$24.1K -195 -3%
LA
211
Legacy Advisors
Pennsylvania
$664K
ETC
212
Exchange Traded Concepts
Oklahoma
$630K +$24.3K +197 +4%
Parallax Volatility Advisers
213
Parallax Volatility Advisers
California
$621K +$256K +2,073 +65%
PP
214
Paloma Partners
Connecticut
$619K +$648K +5,257 New
P
215
Pitcairn
Pennsylvania
$613K -$16.9K -137 -3%
RFC
216
Regions Financial Corp
Alabama
$606K -$17.3K -140 -3%
HMS
217
Hanseatic Management Services
New Mexico
$605K +$13.6K +110 +2%
HR
218
Hayden Royal
North Carolina
$594K -$7.65K -62 -1%
EA
219
Ellsworth Advisors
Ohio
$587K +$11.5K +93 +2%
Nomura Holdings
220
Nomura Holdings
Japan
$572K +$599K +4,855 New
HC
221
Henshaw Capital
Massachusetts
$563K -$141K -1,147 -19%
DT
222
Diversified Trust
Tennessee
$561K +$39.2K +318 +7%
SGI
223
Summit Global Investments
Utah
$518K +$136K +1,100 +33%
AIP
224
Ameritas Investment Partners
Nebraska
$517K +$10.5K +85 +2%
DCM
225
Dupont Capital Management
Delaware
$502K -$46.5K -377 -8%