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Name Holding Trade Value Shares
Change
Change in
Stake
VF
76
Virtu Financial
New York
$324K +$340K +15,554 New
Verition Fund Management
77
Verition Fund Management
Connecticut
$309K +$324K +14,815 New
CG
78
Caprock Group
Idaho
$303K +$318K +14,540 New
FRM
79
Fox Run Management
Connecticut
$296K +$310K +14,196 New
GT
80
Greenleaf Trust
Michigan
$293K -$1.16K -53 -0.4%
VAS
81
Vestmark Advisory Solutions
Massachusetts
$289K -$19.5K -893 -6%
CGL
82
Clarius Group LLC
Washington
$270K +$54K +2,470 +24%
S
83
SignatureFD
Georgia
$261K +$6.03K +276 +2%
CA
84
CastleArk Alternatives
Illinois
$260K -$1.74M -79,520 -86%
BF
85
BOK Financial
Oklahoma
$252K +$264K +12,075 New
QT
86
Quantbot Technologies
New York
$251K -$27.5K -1,260 -9%
RHBC
87
R.H. Bluestein & Co
Michigan
$250K -$21.9K -1,000 -8%
PI
88
PEAK6 Investments
Illinois
$248K +$246K +11,236 +1,750%
AQR Capital Management
89
AQR Capital Management
Connecticut
$241K +$14.4K +661 +6%
BP
90
Ballentine Partners
Massachusetts
$235K -$10.3K -469 -4%
AWM
91
Altium Wealth Management
New York
$218K +$2.19K +100 +1%
Comerica Bank
92
Comerica Bank
Texas
$217K -$15.2K -697 -7%
WI
93
WrapManager Inc
California
$215K -$83.7K -3,829 -27%
AAM
94
Advisors Asset Management
Colorado
$212K +$97.5K +4,462 +78%
TC
95
TownSquare Capital
Utah
$211K -$33.5K -1,531 -13%
PCS
96
Personal CFO Solutions
New Jersey
$208K -$30.1K -1,379 -12%
FCH
97
Freestone Capital Holdings
Washington
$204K +$214K +9,769 New
Truist Financial
98
Truist Financial
North Carolina
$201K -$32K -1,462 -13%
US Bancorp
99
US Bancorp
Minnesota
$199K -$5.49K -251 -3%
QCG
100
Quadrant Capital Group
Ohio
$185K -$11.1K -506 -5%