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Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$217K
PCM
77
Prelude Capital Management
New York
$205K
SAM
78
Solaris Asset Management
New York
$193K +$5.05K +100 +3%
BlackRock
79
BlackRock
New York
$175K +$173K +3,415 New
JWM
80
Jacobus Wealth Management
Wisconsin
$163K +$160K +3,170 New
FA
81
Friess Associates
Delaware
$120K
US Bancorp
82
US Bancorp
Minnesota
$89K +$87.7K +1,735 New
QT
83
Quantbot Technologies
New York
$80K +$78.8K +1,558 New
Citadel Advisors
84
Citadel Advisors
Florida
$79K -$150K -2,970 -66%
AllianceBernstein
85
AllianceBernstein
Tennessee
$79K -$2.02K -40 -3%
Creative Planning
86
Creative Planning
Kansas
$59K
Walleye Trading
87
Walleye Trading
New York
$51K +$49.7K +984 New
EWM
88
Evercore Wealth Management
New York
$31K
CTC
89
Central Trust Company
Missouri
$26K -$25.3K -500 Closed
ASN
90
Advisory Services Network
Georgia
$25K +$25.3K +500 New
BPBT
91
Boston Private Bank & Trust
Massachusetts
$24K
GT
92
Glenmede Trust
Pennsylvania
$20K
BRWM
93
B. Riley Wealth Management
Tennessee
$20K +$20.2K +400 New
FMP
94
Financial Management Professionals
Texas
$16K
Simplex Trading
95
Simplex Trading
Illinois
$16K +$16.2K +321 New
CCS
96
Crosspoint Capital Strategies
California
$15K +$15.2K +300 New
MSA
97
Mason Street Advisors
Wisconsin
-$15.7M -315,000 Closed
GACM
98
Green Arrow Capital Management
New York
-$5.96M -119,800 Closed
FHC
99
Forest Hill Capital
Arkansas
-$4.97M -99,933 Closed
Jane Street
100
Jane Street
New York
-$1.88M -37,845 Closed