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S&P Global

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
651
Driehaus Capital Management
Illinois
$211K -$85.4K -615 -30%
EDRH
652
Edmond de Rothschild Holding
Switzerland
$211K +$58.3K +420 +41%
DG
653
Davidson & Garrard
Virginia
$209K -$41.7K -300 -17%
QC
654
QCM Cayman
Texas
$206K +$196K +1,409 New
VF
655
Virtu Financial
New York
$202K +$192K +1,386 New
DF
656
Donoghue Forlines
Massachusetts
$200K +$190K +1,370 New
QCG
657
Quadrant Capital Group
Ohio
$197K -$7.36K -53 -4%
Northwestern Mutual Wealth Management
658
Northwestern Mutual Wealth Management
Wisconsin
$185K +$176K +1,264 New
DZ Bank
659
DZ Bank
Germany
$169K
PA
660
Parallel Advisors
California
$162K +$11.9K +86 +9%
CIAN
661
Capstone Investment Advisors (Netherlands)
New York
$161K -$81.2K -585 -35%
VCM
662
Versant Capital Management
Arizona
$158K -$2.36K -17 -2%
JWM
663
Jacobus Wealth Management
Wisconsin
$146K
IR
664
Invictus RG
Bermuda
$134K -$460K -3,313 -78%
WB
665
Webster Bank
Connecticut
$127K -$10.1K -73 -8%
EA
666
Edge Advisors
Georgia
$120K
TC
667
Trust Company
Kansas
$117K
ABA
668
American Beacon Advisors
Texas
$115K
FIB
669
First Interstate Bank
Montana
$113K
ASN
670
Advisory Services Network
Georgia
$109K -$3.19K -23 -3%
BL
671
Balentine LLC
Georgia
$109K
PCM
672
Penserra Capital Management
California
$106K +$102K +732 New
FPF
673
FNY Partners Fund
New York
$102K -$2.05M -14,763 -95%
SSB
674
Sandy Spring Bank
Maryland
$102K
GLI
675
Guardian Life Insurance
New York
$85K -$58.3K -420 -42%