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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
226
Osaic Holdings
Arizona
$379K -$606K -12,976 -67%
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$372K -$33.6K -718 -10%
SFM
228
Systematic Financial Management
New Jersey
$371K +$290K +6,200 New
JIC
229
Johnson Investment Counsel
Ohio
$348K -$5.51K -118 -2%
WAM
230
World Asset Management
Michigan
$341K -$2.8K -60 -1%
PPW
231
Parcion Private Wealth
Washington
$324K +$255K +5,460 New
AA
232
ALPS Advisors
Colorado
$323K -$28K -600 -10%
YMRC
233
Yorktown Management & Research Company
Virginia
$323K +$252K +5,400 New
CMBA
234
C.M. Bidwell & Associates
Hawaii
$319K +$249K +5,332 New
Baird Financial Group
235
Baird Financial Group
Wisconsin
$315K -$62K -1,326 -20%
VI
236
Versor Investments
New York
$305K -$304K -6,508 -56%
Cambridge Investment Research Advisors
237
Cambridge Investment Research Advisors
Iowa
$302K -$69.1K -1,478 -23%
BFM
238
Boothbay Fund Management
New York
$299K +$234K +5,000 New
SCM
239
Shelton Capital Management
Colorado
$285K +$222K +4,760 New
Truist Financial
240
Truist Financial
North Carolina
$271K -$1.78M -37,992 -89%
DCM
241
Dupont Capital Management
Delaware
$265K -$1.03M -22,072 -83%
LCP
242
Legacy Capital Partners
Wisconsin
$263K -$51.4K -1,100 -20%
PG
243
Pendal Group
Australia
$259K +$202K +4,330 New
Stifel Financial
244
Stifel Financial
Missouri
$256K -$135K -2,890 -40%
LIA
245
LS Investment Advisors
Michigan
$251K +$12.1K +260 +7%
9WM
246
9258 Wealth Management
Ohio
$249K +$194K +4,158 New
OSIA
247
O'Shares Investment Advisers
Massachusetts
$249K +$194K +4,162 New
LPL Financial
248
LPL Financial
California
$248K +$193K +4,138 New
PA
249
Profund Advisors
Maryland
$247K +$193K +4,124 New
IB
250
Intrust Bank
Kansas
$242K +$189K +4,050 New