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Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$457K
Calamos Advisors
27
Calamos Advisors
Illinois
$436K +$424K +51,120 New
BFM
28
Boothbay Fund Management
New York
$356K +$346K +41,744 New
HLA
29
Hamilton Lane Advisors
Pennsylvania
$352K -$1.85M -223,089 -84%
Walleye Capital
30
Walleye Capital
New York
$254K +$247K +29,840 New
State Street
31
State Street
Massachusetts
$222K
BlackRock
32
BlackRock
New York
$146K +$21.4K +2,578 +18%
WP
33
WMS Partners
Maryland
$135K -$102K -12,345 -44%
SRAM
34
Spouting Rock Asset Management
Pennsylvania
$133K +$130K +15,648 New
JP Morgan Chase
35
JP Morgan Chase
New York
$121K +$118K +14,189 New
HF
36
HRT Financial
New York
$117K +$114K +13,768 New
Northern Trust
37
Northern Trust
Illinois
$116K -$3.47K -418 -3%
TRCT
38
Tower Research Capital (TRC)
New York
$29K -$59.4K -7,159 -68%
UBS Group
39
UBS Group
Switzerland
$28K +$9.9K +1,194 +57%
Osaic Holdings
40
Osaic Holdings
Arizona
$21K +$19.8K +2,385 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$9K +$307 +37 +4%
MA
42
MCF Advisors
Kentucky
$8K +$7.3K +881 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$324 +$315 +38 New
IV
44
Industry Ventures
California
-$4.06M -579,745 Closed
JG
45
Jefferies Group
New York
-$1.02M -145,507 Closed
Millennium Management
46
Millennium Management
New York
-$272K -38,263 Closed
SIAP
47
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$6K -834 Closed
Wells Fargo
48
Wells Fargo
California
-$8 -1 -2%
Morgan Stanley
49
Morgan Stanley
New York
+$100 +12 New