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Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
301
Teachers Retirement System of the State of Kentucky
Kentucky
$956K – – –
KF
302
Krilogy Financial
Missouri
$951K +$302K +1,644 +37%
BIG
303
Brooklyn Investment Group
New York
$925K +$383K +2,081 +55%
Truist Financial
304
Truist Financial
North Carolina
$919K -$370K -2,010 -26%
Macquarie Group
305
Macquarie Group
Australia
$908K -$773K -4,201 -42%
Commonwealth Equity Services
306
Commonwealth Equity Services
Massachusetts
$903K +$29.1K +158 +3%
GIBU
307
Gulf International Bank (UK)
United Kingdom
$893K +$330K +1,794 +47%
MFG
308
Monte Financial Group
Connecticut
$873K +$80.2K +436 +9%
T
309
TOBAM
France
$837K +$973K +5,286 New
CGH
310
Crossmark Global Holdings
Texas
$829K +$92.7K +504 +11%
IMCOOI
311
Investment Management Corp of Ontario (IMCO)
Canada
$815K -$225K -1,222 -19%
US Bancorp
312
US Bancorp
Minnesota
$802K -$33.1K -180 -3%
Baird Financial Group
313
Baird Financial Group
Wisconsin
$802K +$55.6K +302 +6%
N
314
Numerai
California
$790K +$918K +4,987 New
BHC
315
Bull Harbor Capital
Maryland
$789K +$916K +4,980 New
PCP
316
Perbak Capital Partners
United Kingdom
$759K +$549K +2,983 +165%
KCM
317
Kendall Capital Management
Maryland
$758K -$76.4K -415 -8%
Wellington Management Group
318
Wellington Management Group
Massachusetts
$757K +$26.9K +146 +3%
RIL
319
Rothschild Investment LLC
Illinois
$752K +$762K +4,143 +684%
SFA
320
Sequoia Financial Advisors
Ohio
$751K +$302K +1,644 +53%
MP
321
McDonald Partners
Ohio
$735K – – –
LSA
322
Leonteq Securities AG
Switzerland
$723K +$406K +2,205 +93%
MGP
323
Metis Global Partners
California
$718K +$81.9K +445 +11%
SA
324
Sanctuary Advisors
Indiana
$709K +$180K +976 +28%
GI
325
GAMMA Investing
California
$706K +$589K +3,199 +253%