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Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Trexquant Investment
Connecticut
$132K +$110K +17,797 New
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$123K +$103K +16,646 New
Victory Capital Management
53
Victory Capital Management
Texas
$114K +$31.5K +5,117 +50%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$95K +$78.8K +12,777 +13,449%
MAA
55
Mraz Amerine & Associates
California
$90K
Truist Financial
56
Truist Financial
North Carolina
$84K -$23.4K -3,804 -25%
Wells Fargo
57
Wells Fargo
California
$83K -$28.4K -4,610 -29%
XT
58
XTX Topco
Cayman Islands
$78K +$64.6K +10,484 New
AAP
59
Arax Advisory Partners
Colorado
$39K +$32.7K +5,311 New
UBS Group
60
UBS Group
Switzerland
$32K +$6.95K +1,128 +35%
Barclays
61
Barclays
United Kingdom
$29K -$56.9K -9,238 -70%
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$27K
TRCT
63
Tower Research Capital (TRC)
New York
$22K +$18 +3 +0.1%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$20K +$7.38K +1,197 +81%
MAM
65
Meeder Asset Management
Ohio
$16K +$12.9K +2,100 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$15.3K -$44.1K -7,159 -78%
HNB
67
Huntington National Bank
Ohio
$15K
Citigroup
68
Citigroup
New York
$13K -$8.23K -1,336 -43%
BCA
69
Berman Capital Advisors
Georgia
$8K -$3.49K -566 -33%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$4K -$179 -29 -7%
JWM
71
Janiczek Wealth Management
Colorado
$3K
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1K -$52.1K -8,452 -98%
NSIM
73
North Star Investment Management
Illinois
$1K
QCG
74
Quadrant Capital Group
Ohio
$1K +$203 +33 +30%
Franklin Resources
75
Franklin Resources
California
-$9.24M -1,679,639 Closed