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Name Holding Trade Value Shares
Change
Change in
Stake
MCC
401
Malaga Cove Capital
California
$803K -$27.3K -522 -4%
SW
402
SVB Wealth
Massachusetts
$788K -$65.9K -1,260 -8%
QSS
403
Quantitative Systematic Strategies
Florida
$774K +$389K +7,426 +121%
PCM
404
Price Capital Management
Louisiana
$769K +$707K +13,504 New
ECM
405
Element Capital Management
New York
$761K +$113K +2,164 +19%
DLHL
406
Donald L. Hagan LLC
Florida
$747K +$38.9K +743 +6%
SOAMC
407
Spirit of America Management Corp
New York
$746K -$52.3K -1,000 -7%
Brown Advisory
408
Brown Advisory
Maryland
$743K -$39.8K -761 -6%
Wellington Management Group
409
Wellington Management Group
Massachusetts
$739K +$26.4K +504 +4%
LBC
410
Lowe Brockenbrough & Co
Virginia
$736K -$4.19K -80 -0.6%
PA
411
Profund Advisors
Maryland
$730K -$71.3K -1,362 -10%
SBA
412
Secrest Blakey & Associates
North Carolina
$728K +$27.2K +520 +4%
IWM
413
IHT Wealth Management
Illinois
$725K +$123K +2,358 +23%
PSF
414
Pacific Sun Financial
California
$712K -$68K -1,300 -10%
CCP
415
Corient Capital Partners
California
$708K +$391K +7,480 +151%
AWM
416
AE Wealth Management
Kansas
$706K +$202K +3,860 +45%
WKWM
417
Walter & Keenan Wealth Management
Indiana
$705K
SSWM
418
Sheets Smith Wealth Management
North Carolina
$705K +$648K +12,377 New
WS
419
Wedbush Securities
California
$704K -$131K -2,509 -17%
DSC
420
Duncker Streett & Co
Missouri
$700K -$1.73K -33 -0.3%
SBIA
421
Sheaff Brock Investment Advisors
Indiana
$674K +$26.6K +508 +4%
UAS
422
United Asset Strategies
New York
$650K +$53.2K +1,016 +10%
OAM
423
Oxford Asset Management
United Kingdom
$648K +$597K +11,415 New
CI
424
Cigna Investments
Connecticut
$644K -$80K -1,529 -12%
VF
425
Virtu Financial
New York
$629K +$578K +11,051 New