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S&P Global

Name Holding Trade Value Shares
Change
Change in
Stake
DY
651
Dowling & Yahnke
California
$214K +$204K +1,468 New
DCM
652
Driehaus Capital Management
Illinois
$211K -$85.4K -615 -30%
EDRH
653
Edmond de Rothschild Holding
Switzerland
$211K +$58.3K +420 +41%
DG
654
Davidson & Garrard
Virginia
$209K -$41.7K -300 -17%
QC
655
QCM Cayman
Texas
$206K +$196K +1,409 New
VF
656
Virtu Financial
New York
$202K +$192K +1,386 New
DF
657
Donoghue Forlines
Massachusetts
$200K +$190K +1,370 New
QCG
658
Quadrant Capital Group
Ohio
$197K -$7.36K -53 -4%
Northwestern Mutual Wealth Management
659
Northwestern Mutual Wealth Management
Wisconsin
$185K +$176K +1,264 New
DZ Bank
660
DZ Bank
Germany
$169K – – –
PA
661
Parallel Advisors
California
$162K +$11.9K +86 +9%
CIAN
662
Capstone Investment Advisors (Netherlands)
New York
$161K -$81.2K -585 -35%
VCM
663
Versant Capital Management
Arizona
$158K -$2.36K -17 -2%
JWM
664
Jacobus Wealth Management
Wisconsin
$146K – – –
IR
665
Invictus RG
Bermuda
$134K -$460K -3,313 -78%
WB
666
Webster Bank
Connecticut
$127K -$10.1K -73 -8%
EA
667
Edge Advisors
Georgia
$120K – – –
TC
668
Trust Company
Kansas
$117K – – –
ABA
669
American Beacon Advisors
Texas
$115K – – –
FIB
670
First Interstate Bank
Montana
$113K – – –
ASN
671
Advisory Services Network
Georgia
$109K -$3.19K -23 -3%
BL
672
Balentine LLC
Georgia
$109K – – –
PCM
673
Penserra Capital Management
California
$106K +$102K +732 New
FPF
674
FNY Partners Fund
New York
$102K -$2.05M -14,763 -95%
SSB
675
Sandy Spring Bank
Maryland
$102K – – –