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Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Must Asset Management
South Korea
$4.72M +$2.61M +249,396 +142%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.7M -$162K -15,506 -6%
USPCM
3
Union Square Park Capital Management
New York
$1.32M +$72.6K +6,940 +6%
BCM
4
Bridgeway Capital Management
Texas
$1.1M +$747K +71,400 +236%
Morgan Stanley
5
Morgan Stanley
New York
$715K -$2.19M -209,793 -76%
Renaissance Technologies
6
Renaissance Technologies
New York
$510K +$494K +47,200 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$459K +$29.3K +2,806 +7%
ACA
8
Apis Capital Advisors
New York
$454K +$20.9K +2,000 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$259K -$44.1K -4,216 -15%
PCM
10
Perritt Capital Management
Illinois
$243K
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$184K +$52.3K +5,000 +42%
MOS
12
MGO One Seven
Ohio
$170K -$73.2K -7,000 -31%
BlackRock
13
BlackRock
New York
$151K +$146K +13,980 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$126K +$122K +11,658 New
JPG
15
Jordan Park Group
California
$108K
Truist Financial
16
Truist Financial
North Carolina
$108K
Wells Fargo
17
Wells Fargo
California
$56K +$41.9K +4,005 +326%
BG
18
Bollard Group
Massachusetts
$17K
TRCT
19
Tower Research Capital (TRC)
New York
$3K -$8.43K -806 -76%
GAM
20
Gemmer Asset Management
California
$3K
Bank of America
21
Bank of America
North Carolina
$1K -$107K -10,199 -99%
UBS Group
22
UBS Group
Switzerland
$1K -$5.57K -533 -83%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$1K +$805 +77 New
ACM
24
AIGH Capital Management
Maryland
-$4.57M -356,925 Closed
WVP
25
Worth Venture Partners
New Jersey
-$1.17M -91,664 Closed