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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
201
Steward Partners Investment Advisory
New York
$9K
VAIA
202
Virtus Alternative Investment Advisers
Connecticut
$9K +$8.43K +56 New
OAM
203
Oppenheimer Asset Management
New York
$8K
BL
204
Balentine LLC
Georgia
$6K
BFEC
205
Benjamin F. Edwards & Company
Missouri
$6K
PA
206
Procyon Advisors
Connecticut
$6K +$6.02K +40 New
QCG
207
Quadrant Capital Group
Ohio
$4K -$16.6K -110 -77%
FHA
208
Flagship Harbor Advisors
Massachusetts
$3K
HGWM
209
Harvest Group Wealth Management
Massachusetts
$2K
SFSIG
210
San Francisco Sentry Investment Group
California
$2K
SL
211
Savior LLC
Massachusetts
$2K +$1.96K +13 New
ASN
212
Advisory Services Network
Georgia
$1K -$78.4K -521 -99%
CAW
213
Cornerstone Advisors (Washington)
Washington
$1K
LC
214
Lindbrook Capital
California
$1K
SFS
215
Sowell Financial Services
Arkansas
$1K
APA
216
American Portfolios Advisors
New York
$640
TPCW
217
TD Private Client Wealth
New York
$480 +$452 +3 New
VRS
218
Virginia Retirement Systems
Virginia
-$10.9M -78,700 Closed
Millennium Management
219
Millennium Management
New York
-$5.07M -36,598 Closed
Arrowstreet Capital
220
Arrowstreet Capital
Massachusetts
-$3.73M -26,938 Closed
EGM
221
Engineers Gate Manager
New York
-$1.85M -13,337 Closed
Tudor Investment Corp
222
Tudor Investment Corp
Connecticut
-$1.46M -10,548 Closed
WCM
223
Weld Capital Management
New York
-$1.15M -8,314 Closed
ARTA
224
A.R.T. Advisors
New York
-$912K -6,581 Closed
DTL
225
Dynamic Technology Lab
Singapore
-$900K -6,488 Closed