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Marcus & Millichap

Name Holding Trade Value Shares
Change
Change in
Stake
FMII
151
Farmers & Merchants Investments Inc
Nebraska
$649 – – –
BIA
152
Bell Investment Advisors
California
$581 – – –
A
153
AlphaQuest
New York
$444 +$476 +13 New
PA
154
Parallel Advisors
California
$376 – – –
PFBT
155
Parkside Financial Bank & Trust
Missouri
$240 – – –
Federated Hermes
156
Federated Hermes
Pennsylvania
$239 -$36.9K -1,007 -99%
AWM
157
Avior Wealth Management
Nebraska
$205 +$220 +6 New
RIL
158
Rothschild Investment LLC
Illinois
$171 +$183 +5 New
JWA
159
JFS Wealth Advisors
Pennsylvania
$137 +$37 +1 +33%
SIC
160
SJS Investment Consulting
Ohio
$137 +$37 +1 +33%
First Trust Advisors
161
First Trust Advisors
Illinois
– -$26.8M -612,983 Closed
Hotchkis & Wiley Capital Management
162
Hotchkis & Wiley Capital Management
California
– -$14.1M -323,500 Closed
CAM
163
Cresset Asset Management
Illinois
– -$1.74M -39,939 Closed
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.09M -24,900 Closed
SEI Investments
165
SEI Investments
Pennsylvania
– -$612K -14,022 Closed
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
– -$412K -9,431 Closed
AQR Capital Management
167
AQR Capital Management
Connecticut
– -$302K -6,925 Closed
FCH
168
Freestone Capital Holdings
Washington
– -$302K -6,913 Closed
VF
169
Vest Financial
Virginia
– -$255K -5,839 Closed
OAM
170
Oppenheimer Asset Management
New York
– -$250K -5,722 Closed
William Blair & Company
171
William Blair & Company
Illinois
– -$247K -5,644 Closed
KeyBank National Association
172
KeyBank National Association
Ohio
– -$238K -5,447 Closed
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$224K -5,136 Closed
SC
174
Savant Capital
Illinois
– -$219K -5,012 Closed
WTG
175
West Tower Group
Virginia
– -$73K -1,671 Closed