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Name Holding Trade Value Shares
Change
Change in
Stake
WH
76
Wolfswood Holdings
New York
$2.88M -$2.64M -50,000 -50%
Vontobel Holding
77
Vontobel Holding
Switzerland
$2.78M +$2.58M +48,976 New
TCW Group
78
TCW Group
California
$2.76M +$2.52M +47,846 New
Group One Trading
79
Group One Trading
Illinois
$2.36M +$2.17M +41,037 New
DI
80
DFPG Investments
Utah
$2.16M +$2.19M +41,512 New
TC
81
TownSquare Capital
Utah
$2.11M +$981K +18,584 +96%
CIA
82
Capital Impact Advisors
Massachusetts
$2.09M +$1.92M +36,351 New
Ameriprise
83
Ameriprise
Minnesota
$2M +$1.84M +34,788 New
CCM
84
Cinctive Capital Management
New York
$1.93M +$1.77M +33,573 New
BRA
85
Blue Rock Advisors
Minnesota
$1.52M +$1.39M +26,367 New
Profund Advisors
86
Profund Advisors
Maryland
$1.52M +$1.39M +26,382 New
LOAMU
87
Lombard Odier Asset Management (USA)
New York
$1.45M +$1.32M +25,095 New
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$1.28M +$1.17M +22,187 New
SEI Investments
89
SEI Investments
Pennsylvania
$1.25M -$9.76M -185,031 -89%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.22M +$310K +5,866 +38%
SRAM
91
Spouting Rock Asset Management
Pennsylvania
$1.17M +$1.07M +20,246 New
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$1.16M +$1.08M +20,400 New
Jefferies Group
93
Jefferies Group
New York
$1.15M +$1.06M +20,000 New
Raymond James & Associates
94
Raymond James & Associates
Florida
$1.06M +$146K +2,773 +18%
UBS Group
95
UBS Group
Switzerland
$1.04M -$508K -9,630 -35%
Arizona State Retirement System
96
Arizona State Retirement System
Arizona
$903K +$827K +15,677 New
FA
97
Fagan Associates
New York
$877K +$803K +15,219 New
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$871K +$519K +9,827 +186%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$826K -$233K -4,423 -24%
Calamos Advisors
100
Calamos Advisors
Illinois
$758K -$5.43M -102,947 -89%