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MillerKnoll

Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$144K +$18.8K +569 +15%
FBT
202
First Bank & Trust
South Dakota
$127K +$10.4K +316 +9%
FQ
203
First Quadrant
California
$125K +$116K +3,499 +1,966%
PCM
204
Prelude Capital Management
New York
$101K -$121K -3,664 -55%
US Bancorp
205
US Bancorp
Minnesota
$86K -$9.79K -296 -10%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$78K -$2.35K -71 -3%
OSAM
207
O'Shaughnessy Asset Management
Connecticut
$69K +$18.1K +547 +37%
MS
208
Marshall & Sullivan
Washington
$67.8K +$66.1K +2,000 New
PK
209
Pflug Koory
Nebraska
$56K
Parallax Volatility Advisers
210
Parallax Volatility Advisers
California
$53K -$2.55K -77 -5%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$41K -$15.5K -468 -28%
BC
212
Bartlett & Co
Ohio
$41K
BCWM
213
Bartlett & Co Wealth Management
Ohio
$40.9K
Qube Research & Technologies (QRT)
214
Qube Research & Technologies (QRT)
United Kingdom
$37K +$35.8K +1,083 New
PIA
215
Piedmont Investment Advisors
North Carolina
$35K +$34.2K +1,033 New
AG
216
Advisor Group
Arizona
$25K -$992 -30 -4%
CIBC Private Wealth Group
217
CIBC Private Wealth Group
Georgia
$24K
VIA
218
Vantage Investment Advisors
Pennsylvania
$20K
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$18K
GWM
220
Geneos Wealth Management
Colorado
$13K
PHK
221
Point72 Hong Kong
Hong Kong
$10K -$52.3K -1,581 -85%
CTC
222
Central Trust Company
Missouri
$9K +$8.93K +270 New
RCAG
223
Rehmann Capital Advisory Group
Michigan
$8.78K +$5.26K +159 +159%
GAM
224
Gemmer Asset Management
California
$8K
JFGIW
225
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7K