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Allegro MicroSystems

Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$255K
Truist Financial
127
Truist Financial
North Carolina
$255K +$229K +7,040 New
HW
128
Hancock Whitney
Mississippi
$233K +$210K +6,444 New
VI
129
Versor Investments
New York
$217K +$195K +6,000 New
Twin Tree Management
130
Twin Tree Management
Texas
$205K +$184K +5,661 New
AAM
131
Advisors Asset Management
Colorado
$203K +$127K +3,913 +232%
Osaic Holdings
132
Osaic Holdings
Arizona
$196K +$22.9K +704 +15%
SG Americas Securities
133
SG Americas Securities
New York
$167K -$841K -25,822 -85%
SAM
134
Shell Asset Management
Netherlands
$129K -$1.07K -33 -0.9%
LSA
135
Leonteq Securities AG
Switzerland
$109K +$32.5K +1,000 +50%
ETC
136
Exchange Traded Concepts
Oklahoma
$107K
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$96.6K -$684 -21 -0.8%
PCG
138
Private Capital Group
Connecticut
$86K -$1.07K -33 -1%
QC
139
Quent Capital
New York
$62K +$55.4K +1,702 New
JWM
140
Janiczek Wealth Management
Colorado
$44K +$10K +308 +33%
VCM
141
Vigilant Capital Management
Maine
$40K
SOW
142
State of Wyoming
Wyoming
$37K +$33K +1,015 New
WB
143
West Bancorporation
Iowa
$36K +$32.5K +1,000 New
PHK
144
Point72 Hong Kong
Hong Kong
$33K +$29.5K +905 New
Group One Trading
145
Group One Trading
Illinois
$29K -$35.8K -1,100 -58%
AIG
146
American International Group
New York
$28K -$879 -27 -3%
TRCT
147
Tower Research Capital (TRC)
New York
$25K -$32.4K -994 -59%
S
148
SignatureFD
Georgia
$20K +$1.76K +54 +11%
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$15K
HIM
150
Hillsdale Investment Management
Ontario, Canada
$14K -$697K -21,400 -98%