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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
HIM
201
Hillsdale Investment Management
Ontario, Canada
$101K -$897K -15,200 -90%
NAMA
202
Nikko Asset Management Americas
New York
$101K
WCBA
203
Weaver C. Barksdale & Associates
Tennessee
$86K +$4.72K +80 +6%
JG
204
Jefferies Group
New York
$76K +$70.8K +1,200 New
BBHC
205
Brown Brothers Harriman & Co
New York
$66K
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$61K -$32.2K -546 -36%
Citigroup
207
Citigroup
New York
$56K +$5.66K +96 +12%
PAM
208
Panagora Asset Management
Massachusetts
$54K -$80.1K -1,358 -61%
SGAM
209
Smith Group Asset Management
Texas
$34K
FANJ
210
Financial Architects (New Jersey)
New Jersey
$27K +$24.8K +420 New
VCM
211
Versant Capital Management
Arizona
$26K -$2.95K -50 -11%
PFBT
212
Parkside Financial Bank & Trust
Missouri
$26K -$1.18K -20 -5%
FMA
213
FNY Managed Accounts
New York
$26K +$24.5K +416 New
PHK
214
Point72 Hong Kong
Hong Kong
$14K -$9.2K -156 -42%
PA
215
Parallel Advisors
California
$14K
PCM
216
Prelude Capital Management
New York
$13K +$11.8K +200 New
OFS
217
Orrstown Financial Services
Pennsylvania
$12K +$8.85K +150 +375%
LWM
218
Lenox Wealth Management
Ohio
$11K +$5.66K +96 +112%
CCM
219
Cribstone Capital Management
Maine
$8K
IA
220
IFP Advisors
Florida
$8K +$1.3K +22 +22%
RWA
221
Ropes Wealth Advisors
Massachusetts
$6K +$5.9K +100 New
OAM
222
Oppenheimer Asset Management
New York
$5K
TF
223
Tompkins Financial
New York
$5K +$4.72K +80 New
GAM
224
Gemmer Asset Management
California
$4K
WAM
225
Wealthspire Advisors (Maryland)
Maryland
$2K -$236 -4 -13%