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Name Holding Trade Value Shares
Change
Change in
Stake
CA
101
CastleArk Alternatives
Illinois
$407K +$488K +15,830 New
EVM
102
Evelyn V. Moreno
$393K
RHBC
103
R.H. Bluestein & Co
Michigan
$385K +$92.5K +3,000 +25%
Rafferty Asset Management
104
Rafferty Asset Management
New York
$374K -$155K -5,028 -26%
Cerity Partners
105
Cerity Partners
New York
$374K +$449K +14,573 New
S
106
SignatureFD
Georgia
$363K +$13.3K +430 +3%
PA
107
Profund Advisors
Maryland
$362K -$33.8K -1,098 -7%
VAS
108
Vestmark Advisory Solutions
Massachusetts
$362K -$13.3K -432 -3%
Citigroup
109
Citigroup
New York
$354K +$262K +8,508 +162%
Osaic Holdings
110
Osaic Holdings
Arizona
$346K -$577K -18,733 -58%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$342K -$60.3K -1,955 -13%
CG
112
Caprock Group
Idaho
$339K -$28.4K -920 -7%
CGL
113
Clarius Group LLC
Washington
$334K +$2.53K +82 +0.6%
WI
114
WrapManager Inc
California
$330K -$5.24K -170 -1%
AQR Capital Management
115
AQR Capital Management
Connecticut
$308K -$22.4K -728 -6%
CAAS
116
Capital Asset Advisory Services
Michigan
$303K -$9.59K -311 -3%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$298K -$13.8M -447,655 -97%
SG
118
Sourcerock Group
Colorado
$289K -$33.6M -1,091,194 -99%
PMAM
119
Penn Mutual Asset Management
Pennsylvania
$283K +$339K +11,000 New
PCS
120
Personal CFO Solutions
New Jersey
$282K -$1.45K -47 -0.4%
E
121
Ergoteles
New York
$273K +$327K +10,614 New
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$265K -$5.29M -171,531 -94%
TC
123
TownSquare Capital
Utah
$261K -$1.57K -51 -0.5%
SA
124
Shilanski & Associates
Alaska
$258K +$5.12K +166 +2%
US Bancorp
125
US Bancorp
Minnesota
$255K +$11.4K +369 +4%