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Franklin Covey

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$398K +$249K +6,225 +180%
HF
77
HRT Financial
New York
$388K +$121K +3,031 +47%
AA
78
ALPS Advisors
Colorado
$372K +$363K +9,050 New
MWM
79
Modera Wealth Management
New Jersey
$352K +$343K +8,566 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$351K -$194K -4,845 -36%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$339K +$68.6K +1,711 +26%
SOW
82
State of Wyoming
Wyoming
$319K +$214K +5,348 +223%
Jane Street
83
Jane Street
New York
$311K -$587K -14,648 -66%
Creative Planning
84
Creative Planning
Kansas
$301K +$293K +7,309 New
SG Americas Securities
85
SG Americas Securities
New York
$290K +$283K +7,059 New
Franklin Resources
86
Franklin Resources
California
$288K -$240 -6 -0.1%
Marshall Wace
87
Marshall Wace
United Kingdom
$287K +$280K +6,977 New
OKSA
88
O'Keefe Stevens Advisory
New York
$286K +$65.3K +1,629 +31%
MIM
89
MetLife Investment Management
New Jersey
$278K
CIC
90
Cornercap Investment Counsel
Georgia
$258K -$266K -6,642 -51%
Mirae Asset Global ETFs Holdings
91
Mirae Asset Global ETFs Holdings
Hong Kong
$255K -$12K -299 -5%
CF
92
Corebridge Financial
Texas
$247K -$4.65K -116 -2%
MAM
93
Martingale Asset Management
Massachusetts
$242K +$801 +20 +0.3%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$241K +$235K +5,869 New
XT
95
XTX Topco
Cayman Islands
$219K -$296K -7,399 -58%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$210K
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$189K
CSS
98
Cubist Systematic Strategies
Connecticut
$156K -$86.4K -2,157 -36%
Wells Fargo
99
Wells Fargo
California
$146K -$1.07M -26,729 -88%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$88.1K