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Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Shelton Capital Management
Colorado
$944K
RFC
77
Russell Frank Company
Washington
$903K +$685K +19,326 New
BAS
78
Brown Advisory Securities
Maryland
$888K
BFS
79
Bradley Foster & Sargent
Connecticut
$836K +$634K +17,885 New
Group One Trading
80
Group One Trading
Illinois
$745K -$133K -3,757 -19%
FMT
81
First Mercantile Trust
Tennessee
$731K +$294K +8,278 +112%
PPSG
82
Princeton Portfolio Strategies Group
New Jersey
$698K -$280K -7,900 -35%
Jane Street
83
Jane Street
New York
$663K +$503K +14,189 New
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$658K -$47.2K -1,331 -9%
Creative Planning
85
Creative Planning
Kansas
$620K +$265K +7,460 +128%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$589K
PPA
87
Parametric Portfolio Associates
Washington
$581K +$5.18K +146 +1%
AQR Capital Management
88
AQR Capital Management
Connecticut
$535K +$99.3K +2,800 +32%
GC
89
Guggenheim Capital
Illinois
$480K -$13.1K -368 -3%
LPL Financial
90
LPL Financial
California
$479K +$102K +2,865 +39%
Federated Hermes
91
Federated Hermes
Pennsylvania
$468K +$355K +10,000 New
KFA
92
Kelleher Financial Advisors
New York
$456K +$3.55K +100 +1%
M&T Bank
93
M&T Bank
New York
$454K -$81.9K -2,310 -19%
DII
94
Domini Impact Investments
New York
$413K +$313K +8,836 New
WAM
95
Wolverine Asset Management
Illinois
$406K -$599K -16,900 -66%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$396K +$35.5K +1,000 +13%
GT
97
Glenmede Trust
Pennsylvania
$389K +$887 +25 +0.3%
GAM
98
Griffin Asset Management
New York
$374K
CIA
99
Capital Impact Advisors
Massachusetts
$373K -$1.47M -41,366 -84%
ProShare Advisors
100
ProShare Advisors
Maryland
$366K -$30.9K -871 -10%