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Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$918K +$116K +29,651 +13%
QT
102
Quantbot Technologies
New York
$842K +$923K +235,798 New
GI
103
GAMCO Investors
Connecticut
$801K
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$762K +$102K +25,970 +14%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$731K -$4.06K -1,038 -0.5%
Sumitomo Mitsui Trust Group
106
Sumitomo Mitsui Trust Group
Japan
$680K +$550K +140,473 +280%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$679K +$745K +190,286 New
PAMS
108
Pictet Asset Management (Switzerland)
Switzerland
$657K +$37K +9,454 +5%
TSS
109
Two Sigma Securities
New York
$624K -$40.1K -10,251 -6%
HCM
110
Hollencrest Capital Management
California
$613K
VI
111
Versor Investments
New York
$601K +$241K +61,463 +57%
HPG
112
Harvest Portfolios Group
Ontario, Canada
$588K -$7.3K -1,864 -1%
Corient Private Wealth
113
Corient Private Wealth
Florida
$568K +$2.12K +542 +0.3%
VIA
114
Vident Investment Advisory
Georgia
$554K -$185K -47,359 -23%
USGIU
115
U.S. Global Investors (USGI)
Texas
$536K -$497K -127,000 -46%
VF
116
Virtu Financial
New York
$474K +$357K +91,093 +219%
LSA
117
Leonteq Securities AG
Switzerland
$473K +$95.2K +24,309 +25%
DWM
118
Dorchester Wealth Management
Quebec, Canada
$442K +$486K +124,049 New
First Trust Advisors
119
First Trust Advisors
Illinois
$415K -$1.66M -424,116 -78%
PCM
120
Prelude Capital Management
New York
$411K
SG
121
StoneX Group
New York
$361K -$223 -57 -0.1%
PA
122
Profund Advisors
Maryland
$357K +$51.7K +13,218 +15%
SAM
123
Shell Asset Management
Netherlands
$357K +$31.2K +7,972 +9%
JIP
124
Jaffetilchin Investment Partners
Florida
$343K -$34.5K -8,811 -8%
CWM
125
Cadence Wealth Management
Massachusetts
$338K +$131K +33,453 +55%