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Red Robin

Name Holding Trade Value Shares
Change
Change in
Stake
XT
51
XTX Topco
Cayman Islands
$223K +$300K +27,804 New
AQR Capital Management
52
AQR Capital Management
Connecticut
$220K +$296K +27,434 New
MC
53
Maverick Capital
Texas
$195K +$262K +24,282 New
LP
54
LMR Partners
United Kingdom
$183K +$245K +22,756 New
BCM
55
Bridgeway Capital Management
Texas
$181K
CAN
56
Cetera Advisor Networks
California
$169K +$227K +21,061 New
Bank of New York Mellon
57
Bank of New York Mellon
New York
$168K -$1.51M -139,606 -87%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$145K +$195K +18,051 New
OQS
59
Occudo Quantitative Strategies
Florida
$141K +$33.3K +3,086 +21%
Walleye Capital
60
Walleye Capital
New York
$125K +$167K +15,515 New
JF
61
Jump Financial
Illinois
$122K +$38.8K +3,600 +31%
NA
62
NewEdge Advisors
Louisiana
$120K -$162 -15 -0.1%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$120K +$161K +14,897 New
BWM
64
Bulltick Wealth Management
Florida
$116K
Ameriprise
65
Ameriprise
Minnesota
$106K -$1.26M -116,589 -90%
LPL Financial
66
LPL Financial
California
$100K +$134K +12,458 New
BC
67
Bridgefront Capital
Texas
$99K +$133K +12,367 New
GCM
68
Graham Capital Management
Connecticut
$86K -$81.5K -7,555 -41%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$56K +$47.1K +4,366 +166%
Osaic Holdings
70
Osaic Holdings
Arizona
$49K +$14.7K +1,364 +28%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$43K +$755 +70 +1%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$34K +$6.47K +600 +17%
Barclays
73
Barclays
United Kingdom
$27K -$135K -12,547 -79%
TRCT
74
Tower Research Capital (TRC)
New York
$20K -$54.5K -5,056 -67%
SWM
75
SeaCrest Wealth Management
New York
$19K +$25.3K +2,347 New