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Name Holding Trade Value Shares
Change
Change in
Stake
TH
151
Timber Hill
Connecticut
$298K +$283K +35,190 New
WA
152
Whitebox Advisors
Minnesota
$295K +$281K +34,900 New
MCM
153
Monarch Capital Management
Indiana
$290K -$16.1K -2,000 -6%
LNWWM
154
Laird Norton Wetherby Wealth Management
California
$286K +$10.2K +1,272 +4%
PFBT
155
Parkside Financial Bank & Trust
Missouri
$277K
SKK
156
Shepherd Kaplan Krochuk
Massachusetts
$268K +$255K +31,706 New
CONA
157
Capital One National Association
New York
$261K -$16.4K -2,043 -6%
M&T Bank
158
M&T Bank
New York
$244K +$194K +24,134 +514%
1IC
159
1919 Investment Counsel
Maryland
$240K
SB
160
Suntrust Banks
Georgia
$238K -$7.86K -977 -3%
CBB
161
Citizens Business Bank
California
$237K
PG
162
PEAK6 Group
Illinois
$237K +$226K +28,069 New
Geode Capital Management
163
Geode Capital Management
Massachusetts
$234K -$22.2K -2,753 -9%
Parallax Volatility Advisers
164
Parallax Volatility Advisers
California
$232K -$1.52M -188,822 -87%
CAM
165
Carret Asset Management
New York
$231K -$20.1K -2,500 -8%
AIG
166
American International Group
New York
$229K +$22.6K +2,806 +12%
ICAS
167
Investors Capital Advisory Services
Massachusetts
$228K +$813 +101 +0.4%
FNYS
168
First New York Securities
New York
$218K +$208K +25,800 New
PSC
169
Piper Sandler & Co
Minnesota
$212K +$201K +25,000 New
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$209K +$3.51K +436 +2%
DC
171
Davenport & Co
Virginia
$207K
EVM
172
Eaton Vance Management
Massachusetts
$201K -$128K -15,900 -40%
BPBT
173
Boston Private Bank & Trust
Massachusetts
$195K
ECM
174
Estabrook Capital Management
New York
$181K
KeyBank National Association
175
KeyBank National Association
Ohio
$178K -$80.5K -10,000 -32%