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Marcus & Millichap

Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$32K -$572 -22 -2%
PA
102
Parallel Advisors
California
$30K -$18.2K -700 -41%
GBBWRPM
103
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$14K
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$14K
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
$6K +$5.8K +223 New
Simplex Trading
106
Simplex Trading
Illinois
$5K +$5.13K +197 New
Federated Hermes
107
Federated Hermes
Pennsylvania
$4K -$37.2K -1,430 -91%
IA
108
IFP Advisors
Florida
$3K +$2.81K +108 New
Loomis, Sayles & Company
109
Loomis, Sayles & Company
Massachusetts
$2K
MAM
110
Meeder Asset Management
Ohio
$2K
DA
111
Denali Advisors
California
$2K +$2.21K +85 New
SEI Investments
112
SEI Investments
Pennsylvania
$1K
ROIC
113
Route One Investment Company
California
-$39.8M -1,508,551 Closed
NMVA
114
New Mountain Vantage Advisers
New York
-$3.91M -148,471 Closed
MWNA
115
Marshall Wace North America
New York
-$2.15M -82,672 Closed
PGCM
116
Prescott Group Capital Management
Oklahoma
-$1.18M -44,884 Closed
AA
117
ALPS Advisors
Colorado
-$485K -18,396 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
118
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$248K -9,400 Closed
SG Americas Securities
119
SG Americas Securities
New York
-$101K -3,847 Closed
AIM
120
Acrospire Investment Management
Illinois
-$3K -100 Closed