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Name Holding Trade Value Shares
Change
Change in
Stake
ETC
126
Exchange Traded Concepts
Oklahoma
$830K +$778K +17,339 New
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$822K
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$787K -$154K -3,428 -17%
BC
129
Brookfield Corp
Ontario, Canada
$785K +$735K +16,389 New
HIS
130
Harvest Investment Services
Illinois
$777K -$811K -18,090 -53%
GWM
131
Greenwich Wealth Management
Connecticut
$767K -$29.6K -661 -4%
PCM
132
Prelude Capital Management
New York
$703K +$246K +5,477 +59%
X
133
Xponance
Pennsylvania
$667K -$9.96K -222 -2%
SOADOR
134
State of Alaska Department of Revenue
Alaska
$653K -$53.8K -1,200 -8%
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$633K +$8.48K +189 +1%
Hudson Bay Capital Management
136
Hudson Bay Capital Management
Connecticut
$622K -$2.27M -50,500 -80%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$621K
VFM
138
Vivid Financial Management
California
$616K -$57.8K -1,289 -9%
Jane Street
139
Jane Street
New York
$610K -$2.31M -51,455 -80%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$608K
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$559K +$87K +1,939 +20%
EVM
142
Eaton Vance Management
Massachusetts
$522K -$2.83K -63 -0.6%
CM
143
Caption Management
Oklahoma
$511K -$2.57M -57,353 -84%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$501K +$25.8K +576 +6%
HighTower Advisors
145
HighTower Advisors
Illinois
$496K +$4.84K +108 +1%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$482K -$9.42K -210 -2%
American Century Companies
147
American Century Companies
Missouri
$478K +$51.9K +1,157 +13%
AG
148
Algert Global
California
$463K
Millennium Management
149
Millennium Management
New York
$410K -$1.91M -42,488 -83%
JCP
150
JB Capital Partners
New York
$408K