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Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
526
First Allied Advisory Services
California
$590K +$99.6K +1,687 +22%
WS
527
Wedbush Securities
California
$589K -$1.53K -26 -0.3%
ZCI
528
Zevenbergen Capital Investments
Washington
$588K +$21.6K +365 +4%
Jane Street
529
Jane Street
New York
$579K -$279K -4,719 -34%
FBT
530
First Bank & Trust
South Dakota
$568K +$538K +9,106 New
First Manhattan
531
First Manhattan
New York
$567K +$5.85K +99 +1%
PG
532
Pendal Group
Australia
$565K +$534K +9,050 New
VWM
533
Venturi Wealth Management
Texas
$561K
WSCM
534
Wellington Shields Capital Management
New York
$561K
LS
535
Livforsakringsbolaget Skandia
Sweden
$560K
Truist Financial
536
Truist Financial
North Carolina
$558K -$27.6K -468 -5%
SGI
537
Summit Global Investments
Utah
$555K +$526K +8,899 New
PA
538
Perennial Advisors
New York
$552K -$11.8K -200 -2%
Simplex Trading
539
Simplex Trading
Illinois
$548K -$347K -5,871 -40%
WG
540
Winton Group
United Kingdom
$528K +$500K +8,460 New
TSW
541
Thompson Siegel & Walmsley
Virginia
$524K -$219K -3,700 -31%
FMT
542
First Mercantile Trust
Tennessee
$521K -$40.7K -690 -8%
WSC
543
Wellington Shields & Co
New York
$512K -$41.3K -700 -8%
PMG
544
ProVise Management Group
Florida
$510K +$483K +8,179 New
WDA
545
Wendell David Associates
New Hampshire
$499K +$88.6K +1,500 +23%
1SB
546
1ST Source Bank
Indiana
$490K +$195K +3,303 +73%
GGHC
547
Gilder Gagnon Howe & Co
New York
$486K +$5.91K +100 +1%
FCBT
548
First Citizens Bank & Trust
North Carolina
$477K -$47.5K -805 -10%
SCM
549
Stonebridge Capital Management
California
$465K
LOAME
550
Lombard Odier Asset Management (Europe)
United Kingdom
$453K