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Name Holding Trade Value Shares
Change
Change in
Stake
EGM
101
Engineers Gate Manager
New York
$551K -$314K -14,888 -36%
Simplex Trading
102
Simplex Trading
Illinois
$548K -$125K -5,909 -19%
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$547K +$307K +14,573 +128%
PA
104
PSI Advisors
Florida
$533K +$335K +15,905 +170%
BCV
105
Banque Cantonale Vaudoise
Switzerland
$528K +$527K +25,016 New
PP
106
Paloma Partners
Connecticut
$524K +$325K +15,433 +164%
ASRS
107
Arizona State Retirement System
Arizona
$521K +$196K +9,289 +60%
PTP
108
Platform Technology Partners
New York
$487K +$486K +23,073 New
IAIM
109
International Assets Investment Management
Florida
$470K -$110K -5,225 -19%
PGH
110
Partners Group Holding
Switzerland
$453K +$452K +21,449 New
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$420K -$128K -6,051 -23%
CSS
112
Cubist Systematic Strategies
Connecticut
$409K -$190K -9,003 -32%
CG
113
Cutler Group
California
$392K -$448K -21,243 -53%
Osaic Holdings
114
Osaic Holdings
Arizona
$362K +$21.7K +1,029 +6%
GKWIM
115
Gerber Kawasaki Wealth & Investment Management
California
$360K -$4.79M -227,154 -100%
MIH
116
Meitav Investment House
Israel
$353K -$8.22K -390 -2%
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$335K +$322K +15,274 +2,567%
CIAS
118
Capital Investment Advisory Services
North Carolina
$324K +$324K +15,351 New
FF
119
FourThought Financial
Florida
$319K +$10.2K +483 +3%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$307K +$306K +14,538 New
AB
121
Amalgamated Bank
New York
$303K -$69.5K -3,296 -19%
CM
122
Caption Management
Oklahoma
$299K +$299K +14,179 New
Marshall Wace
123
Marshall Wace
United Kingdom
$293K +$293K +13,907 New
BCM
124
Bluefin Capital Management
New York
$291K +$291K +13,806 New
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$286K -$1.64M -77,661 -85%