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FIFTH STREET
FIFTH STREET. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 135 Institutional holders with a total value of $209,043,931.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLENMEDE TRUST CO NA 153 0 0.00%
2 CUTLER GROUP LLC / CA 2,400 0 0.00% Call
3 BENJAMIN F. EDWARDS & COMPANY, INC. 60 0 0.00%
4 Walleye Trading LLC 100 0 0.00% Call
5 WHITTIER TRUST CO 229 1,000 0.00%
6 Winch Advisory Services, LLC 283 1,000 0.00%
7 BELLWETHER INVESTMENT GROUP, LLC 294 1,000 0.00%
8 Hudock, Inc. 306 1,000 0.00%
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 400 2,000 0.00%
10 CUTLER GROUP LLC / CA 4,200 2,000 0.00% Put
11 FIRST PREMIER BANK 500 2,000 0.00%
12 Crosspoint Capital Strategies, LLC 520 3,000 0.00%
13 BNP PARIBAS FINANCIAL MARKETS 688 3,337 0.00%
14 DELTA ASSET MANAGEMENT LLC/TN 1,000 5,000 0.00%
15 US BANCORP \DE\ 1,200 6,000 0.00%
16 Advisory Services Network, LLC 1,150 6,000 0.00%
17 Gradient Investments LLC 1,638 8,000 0.00%
18 PRENTISS SMITH & CO INC 2,000 10,000 0.00%
19 PENSERRA CAPITAL MANAGEMENT LLC 3,362 17,000 0.01%
20 PNC FINANCIAL SERVICES GROUP, INC. 3,725 18,000 0.01%
21 Global X Management CO LLC 4,384 21,000 0.01%
22 Quantbot Technologies LP 4,731 22,000 0.01%
23 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 5,150 25,000 0.01%
24 PRELUDE CAPITAL MANAGEMENT, LLC 6,700 32,000 0.02%
25 IFP ADVISORS, INC 7,282 35,000 0.02%
26 WOLVERINE TRADING LP /BD 76 36,860 0.02% Call
27 Walleye Trading LLC 8,200 40,000 0.02% Put
28 JANE STREET GROUP, LLC 10,686 52,000 0.02%
29 WFG Advisors, LP 10,853 53,000 0.03%
30 WOLVERINE TRADING LP /BD 11,053 53,607 0.03%
31 TWO SIGMA SECURITIES, LLC 11,170 54,000 0.03%
32 Bank of New York Mellon Corp 11,672 56,000 0.03%
33 Tower Research Capital LLC (TRC) 11,692 57,000 0.03%
34 GROUP ONE TRADING LLC 12,323 60,000 0.03%
35 ADVISOR GROUP, INC. 12,840 61,000 0.03%
36 VIRGINIA RETIREMENT SYSTEMS ET Al 12,800 62,000 0.03%
37 PEAK6 Group LLC 13,400 65,000 0.03% Put
38 First Allied Advisory Services, Inc. 13,465 66,000 0.03%
39 CONNABLE OFFICE INC 14,255 69,000 0.03%
40 FIRST FOUNDATION ADVISORS 15,000 73,000 0.03%
41 WOLVERINE TRADING LP /BD 152 73,720 0.04% Put
42 OPPENHEIMER & CO INC 15,200 74,000 0.04%
43 Cetera Advisors LLC 15,500 77,000 0.04%
44 Essex Financial Services, Inc. 16,220 79,000 0.04%
45 RAYMOND JAMES TRUST N.A. 19,355 93,000 0.04%
46 Commonwealth Equity Services, Inc 19,661 95,000 0.05%
47 EAGLE GLOBAL ADVISORS LLC 20,590 100,000 0.05%
48 MSI Financial Services Inc 21,790 106,000 0.05%
49 GEODE CAPITAL MANAGEMENT, LLC 22,878 110,000 0.05%
50 STATE STREET CORP 23,685 115,000 0.06%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.