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Name Holding Trade Value Shares
Change
Change in
Stake
E
26
Ergoteles
New York
$305K +$11K +791 +4%
BlackRock
27
BlackRock
New York
$294K -$5.36K -384 -2%
Northern Trust
28
Northern Trust
Illinois
$204K +$16.7K +1,196 +9%
UBS Group
29
UBS Group
Switzerland
$186K +$3.29K +236 +2%
HF
30
HRT Financial
New York
$140K -$86.7K -6,215 -38%
Optiver Holding
31
Optiver Holding
Netherlands
$55K
Bank of America
32
Bank of America
North Carolina
$41K -$65.6K -4,704 -61%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$14K -$2.93K -210 -17%
TCWM
34
Total Clarity Wealth Management
Illinois
$4K +$4.53K +325 New
Osaic Holdings
35
Osaic Holdings
Arizona
$3K
Wells Fargo
36
Wells Fargo
California
$1K -$112 -8 -16%
Millennium Management
37
Millennium Management
New York
-$984K -61,078 Closed
JG
38
Jefferies Group
New York
-$564K -35,000 Closed
TEE
39
Tibra Equities Europe
United Kingdom
-$208K -12,900 Closed
Walleye Capital
40
Walleye Capital
New York
-$189K -11,747 Closed
Morgan Stanley
41
Morgan Stanley
New York
-$94.1K -6,748 -100%
TRCT
42
Tower Research Capital (TRC)
New York
-$17K -1,083 Closed
JP Morgan Chase
43
JP Morgan Chase
New York
-$10K -644 Closed
PAM
44
Panagora Asset Management
Massachusetts
-$4K -278 Closed
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
-$1K -60 Closed