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Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
301
Maryland State Retirement & Pension System
Maryland
$295K -$45.7K -1,573 -12%
BC
302
Bayforest Capital
United Kingdom
$279K +$156K +5,377 +106%
TRCT
303
Tower Research Capital (TRC)
New York
$277K -$97.2K -3,343 -24%
ProShare Advisors
304
ProShare Advisors
Maryland
$274K -$34.7K -1,192 -10%
CC
305
Centiva Capital
New York
$272K -$158K -5,436 -35%
EHAM
306
Eagle Harbor Asset Management
Washington
$268K +$59.5K +2,048 +26%
CPIG
307
Chicago Partners Investment Group
Illinois
$267K +$264K +9,078 New
FAM
308
Fred Alger Management
New York
$263K +$286K +9,836 New
BCV
309
Banque Cantonale Vaudoise
Switzerland
$259K +$282K +9,690 New
KCP
310
Kera Capital Partners
California
$258K +$281K +9,662 New
CAM
311
Claret Asset Management
Quebec, Canada
$253K -$275K -9,460 Closed
CIBC Private Wealth Group
312
CIBC Private Wealth Group
Georgia
$248K +$106K +3,663 +60%
VCM
313
Vivaldi Capital Management
Illinois
$246K +$1.66K +57 +0.6%
IPW
314
Impact Partnership Wealth
Georgia
$245K +$266K +9,164 New
BHCM
315
Brevan Howard Capital Management
Jersey
$244K -$312K -10,747 -54%
Truist Financial
316
Truist Financial
North Carolina
$242K +$263K +9,060 New
OL
317
Optas LLC
Texas
$240K +$65.4K +2,249 +33%
BAAM
318
Baker Avenue Asset Management
California
$238K +$260K +8,929 New
Commonwealth Equity Services
319
Commonwealth Equity Services
Massachusetts
$238K +$64.6K +2,222 +33%
SCM
320
Sterling Capital Management
North Carolina
$236K -$66.3K -2,282 -21%
Vontobel Holding
321
Vontobel Holding
Switzerland
$235K +$256K +8,807 New
CGL
322
Clarius Group LLC
Washington
$233K
CCIA
323
Campbell & Co Investment Adviser
Maryland
$231K +$252K +8,664 New
CAM
324
Cresset Asset Management
Illinois
$231K -$129K -4,451 -34%
1C
325
111 Capital
France
$230K +$251K +8,627 New