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KG

Kestrel Group

Name Holding Trade Value Shares
Change
Change in
Stake
AP
26
Americana Partners
Texas
$132K +$107K +2,000 New
Charles Schwab
27
Charles Schwab
California
$63K
LPL Financial
28
LPL Financial
California
$56K
SSA
29
Schonfeld Strategic Advisors
New York
$45K +$36.7K +685 New
IRC
30
Investors Research Corp
Georgia
$43K
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$42K -$33.1K -617 -49%
JG
32
Jefferies Group
New York
$40.9K +$33.3K +620 New
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$40K +$32.2K +600 New
FM
34
Family Management
New York
$38K +$31.3K +583 New
Jane Street
35
Jane Street
New York
$37K +$30K +559 New
Morgan Stanley
36
Morgan Stanley
New York
$34K +$2.15K +40 +8%
Barclays
37
Barclays
United Kingdom
$27K +$21.8K +407 New
Bank of America
38
Bank of America
North Carolina
$18K +$14.7K +275 New
Osaic Holdings
39
Osaic Holdings
Arizona
$6K +$2.57K +48 +87%
CWA
40
Carolina Wealth Advisors
South Carolina
$6K +$4.56K +85 New
Wells Fargo
41
Wells Fargo
California
$4K
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$1.05K -$54 -1 -6%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$1K
JP Morgan Chase
44
JP Morgan Chase
New York
$1K
PFMOSF
45
Philadelphia Financial Management of San Francisco
California
-$1.26M -25,247 Closed
AQR Capital Management
46
AQR Capital Management
Connecticut
-$55K -1,094 Closed
VF
47
Virtu Financial
New York
-$52K -1,042 Closed
Wolverine Trading
48
Wolverine Trading
Illinois
-$28K -587 Closed
UBS Group
49
UBS Group
Switzerland
-$12K -239 Closed
Simplex Trading
50
Simplex Trading
Illinois
-$11.5K -214 Closed