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STRATTEC Security

Name Holding Trade Value Shares
Change
Change in
Stake
AB
101
Amalgamated Bank
New York
$9K
C
102
Covestor
United Kingdom
$9K +$8.52K +127 New
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$5K -$409K -6,097 -99%
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.49K +52 New
Citigroup
105
Citigroup
New York
$3.06K -$84.2K -1,255 -97%
Comerica Bank
106
Comerica Bank
Texas
$2.52K
Fidelity Investments
107
Fidelity Investments
Massachusetts
$1.46K +$940 +14 +200%
AAP
108
Arax Advisory Partners
Colorado
$1.43K +$1.41K +21 New
WOC
109
West Oak Capital
California
$1.4K
GI
110
GAMMA Investing
California
$1.02K +$1.01K +15 New
SS
111
SBI Securities
Japan
$68
Lido Advisors
112
Lido Advisors
California
-$4.57M -73,455 Closed
THC
113
Truffle Hound Capital
Maryland
-$4.01M -64,526 Closed
QC
114
Quadrature Capital
United Kingdom
-$1.18M -19,054 Closed
Marshall Wace
115
Marshall Wace
United Kingdom
-$1,000K -16,074 Closed
AC
116
Aristides Capital
Kentucky
-$671K -10,785 Closed
DTL
117
Dynamic Technology Lab
Singapore
-$509K -8,180 Closed
Squarepoint
118
Squarepoint
New York
-$430K -6,915 Closed
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
-$359K -5,771 Closed
AG
120
Algert Global
California
-$246K -3,951 Closed
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
-$225K -3,619 Closed
PTC
122
Petrus Trust Company
Texas
-$215K -3,453 Closed
SEI Investments
123
SEI Investments
Pennsylvania
-$204K -3,283 Closed
Two Sigma Investments
124
Two Sigma Investments
New York
-$201K -3,223 Closed
Raymond James Financial
125
Raymond James Financial
Florida
-$91.9K -1,478 Closed