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Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$22K
AF
102
Allworth Financial
California
$18K +$17K +2,000 New
PA
103
Parallel Advisors
California
$7K
RFA
104
Reilly Financial Advisors
California
$7K +$3.08K +363 +91%
S
105
SignatureFD
Georgia
$5K -$11.3K -1,334 -71%
GWM
106
Geneos Wealth Management
Colorado
$5K +$4.1K +483 New
QCG
107
Quadrant Capital Group
Ohio
$4K
EIP
108
Ellis Investment Partners
Pennsylvania
$3K
EWM
109
Endurance Wealth Management
Rhode Island
$3K
GAM
110
Gemmer Asset Management
California
$2K
Fidelity Investments
111
Fidelity Investments
Massachusetts
$2K +$1.75K +206 New
EFSCE
112
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
FF
113
FourThought Financial
Florida
$1K
LC
114
Lindbrook Capital
California
$1K
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$1K +$612 +72 New
FPS
116
Fieldpoint Private Securities
Connecticut
$1K +$807 +95 New
FMI
117
Fiduciary Management Inc
Wisconsin
-$33.9M -4,109,400 Closed
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
-$20.1M -2,441,933 Closed
SCC
119
Steel Canyon Capital
Arizona
-$1.12M -136,046 Closed
Marshall Wace
120
Marshall Wace
United Kingdom
-$1.03M -124,770 Closed
DT
121
Diversified Trust
Tennessee
-$780K -94,607 Closed
ECM
122
ExodusPoint Capital Management
New York
-$607K -73,648 Closed
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
-$600K -72,859 Closed
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
-$354K -42,920 Closed
DTL
125
Dynamic Technology Lab
Singapore
-$331K -40,189 Closed