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Name Holding Trade Value Shares
Change
Change in
Stake
IPC
101
Independent Portfolio Consultants
Florida
$657K +$92.1K +6,835 +17%
NIT
102
NumerixS Investment Technologies
British Columbia, Canada
$613K +$468K +34,700 +394%
LNWWM
103
Laird Norton Wetherby Wealth Management
California
$562K -$1.42K -105 -0.3%
BCM
104
BTC Capital Management
Iowa
$532K
KeyBank National Association
105
KeyBank National Association
Ohio
$523K +$2.69K +200 +0.5%
RFS
106
Rockefeller Financial Services
New York
$522K +$499K +37,011 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$505K +$35.9K +2,664 +8%
Voloridge Investment Management
108
Voloridge Investment Management
Florida
$505K +$482K +35,795 New
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$501K +$249K +18,445 +108%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$477K +$69K +5,123 +18%
CCA
111
Checchi Capital Advisers
California
$474K +$73.3K +5,436 +19%
DADC
112
D.A. Davidson & Co
Montana
$454K -$24K -1,784 -5%
CONA
113
Capital One National Association
New York
$439K +$54.8K +4,066 +15%
GHCM
114
Glen Harbor Capital Management
California
$438K +$418K +31,042 New
Geode Capital Management
115
Geode Capital Management
Massachusetts
$425K -$115K -8,506 -22%
Truist Financial
116
Truist Financial
North Carolina
$424K -$155K -11,482 -28%
Janus Henderson Group
117
Janus Henderson Group
$424K
JG
118
Jefferies Group
New York
$415K +$397K +29,468 New
Macquarie Group
119
Macquarie Group
Australia
$409K -$37.1K -2,753 -9%
PG
120
PEAK6 Group
Illinois
$405K +$387K +28,715 New
CG
121
Cutler Group
California
$404K -$295K -21,869 -43%
Group One Trading
122
Group One Trading
Illinois
$388K +$136K +10,099 +58%
Squarepoint
123
Squarepoint
New York
$380K -$1.33M -98,347 -79%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$366K -$4.25K -315 -1%
ECM
125
ETrade Capital Management
Virginia
$366K +$92.9K +6,896 +36%