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Digital Turbine

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$4.24M -$1.38M -22,286 -27%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$4.21M +$3.8M +61,300 New
CS
103
Candriam SCA
Luxembourg
$4.05M
US Bancorp
104
US Bancorp
Minnesota
$4.02M +$476K +7,670 +15%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$3.78M +$159K +2,572 +5%
AQR Capital Management
106
AQR Capital Management
Connecticut
$3.43M -$588K -9,481 -16%
Axa
107
Axa
France
$3.27M +$192K +3,100 +7%
CM
108
Castleark Management
Illinois
$3.23M -$8.57M -138,255 -75%
CA
109
CastleArk Alternatives
Illinois
$3.23M +$2.92M +47,027 New
VanEck Associates
110
VanEck Associates
New York
$3.12M +$841K +13,559 +43%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$3.02M -$1.01M -16,306 -27%
BRWA
112
B. Riley Wealth Advisors
Florida
$2.99M +$4.65K +75 +0.2%
LCG
113
Lisanti Capital Growth
New York
$2.9M +$99.2K +1,600 +4%
RJA
114
Raymond James & Associates
Florida
$2.88M +$1.84M +29,688 +243%
Canada Life
115
Canada Life
Manitoba, Canada
$2.84M +$2.25M +36,284 +777%
JC
116
Jetstream Capital
Tennessee
$2.75M +$2.48M +40,000 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$2.61M -$529K -8,527 -18%
SPIA
118
Steward Partners Investment Advisory
New York
$2.49M +$245K +3,947 +12%
GC
119
Guggenheim Capital
Illinois
$2.49M +$2.25M +36,219 New
BAM
120
Belpointe Asset Management
Nevada
$2.36M +$22K +355 +1%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$2.32M
LSA
122
L & S Advisors
California
$2.29M +$1.78M +28,762 +639%
MCM
123
MAI Capital Management
Ohio
$2.27M
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$2.25M +$1.49M +24,010 +276%
Walleye Trading
125
Walleye Trading
New York
$2.13M -$259K -4,178 -12%