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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
CGH
176
Crossmark Global Holdings
Texas
$650K +$108K +900 +17%
OAM
177
Occidental Asset Management
California
$645K +$42.3K +354 +6%
SP
178
Symmetry Partners
Connecticut
$640K – – –
RIA
179
Regal Investment Advisors
Michigan
$636K +$1.2K +10 +0.2%
PAG
180
Private Advisory Group
Washington
$629K +$722K +6,042 New
SSA
181
Schonfeld Strategic Advisors
New York
$627K +$720K +6,021 New
NSEDCP
182
NJ State Employees Deferred Compensation Plan
New Jersey
$620K – – –
SW
183
SVB Wealth
Massachusetts
$620K +$175K +1,465 +33%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$619K +$20.8K +174 +3%
BDF
185
Balasa Dinverno & Foltz
$597K -$74.7K -625 -10%
FM
186
Foster & Motley
Ohio
$585K -$46.9K -392 -7%
Simplex Trading
187
Simplex Trading
Illinois
$584K -$120K -1,000 -17%
Stifel Financial
188
Stifel Financial
Missouri
$555K +$395K +3,306 +163%
PAM
189
Panagora Asset Management
Massachusetts
$547K -$11.7K -98 -2%
State of Wisconsin Investment Board
190
State of Wisconsin Investment Board
Wisconsin
$543K +$29.5K +247 +5%
PRC
191
Pearl River Capital
Michigan
$538K +$618K +5,167 New
PIM
192
Provident Investment Management
Michigan
$535K -$2.47M -20,640 -80%
FL
193
Fort LP
Maryland
$528K +$278K +2,321 +84%
ProShare Advisors
194
ProShare Advisors
Maryland
$526K -$36.4K -304 -6%
CG
195
Colony Group
Massachusetts
$521K +$3.23K +27 +0.5%
CL
196
CSS LLC
Illinois
$513K – – –
BAM
197
Blueshift Asset Management
New Jersey
$508K +$170K +1,418 +41%
Truist Financial
198
Truist Financial
North Carolina
$497K -$96.5K -807 -14%
FC
199
FORA Capital
Florida
$492K +$566K +4,731 New
Jane Street
200
Jane Street
New York
$490K -$493K -4,122 -47%