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Name Holding Trade Value Shares
Change
Change in
Stake
IRC
101
Investors Research Corp
Georgia
$579K +$642K +31,025 New
WMSA
102
Weiss Multi-Strategy Advisers
New York
$560K +$621K +30,000 New
FPF
103
FNY Partners Fund
New York
$556K +$617K +29,800 New
HCM
104
Highbridge Capital Management
New York
$553K +$613K +29,615 New
Sumitomo Mitsui Trust Group
105
Sumitomo Mitsui Trust Group
Japan
$548K -$53.8K -2,600 -8%
WAM
106
World Asset Management
Michigan
$543K -$23.6K -1,138 -4%
TJHA
107
Thomas J. Herzfeld Advisors
Florida
$530K
DTL
108
Dynamic Technology Lab
Singapore
$487K +$3.93K +190 +0.7%
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$411K +$40.9K +1,977 +10%
SSA
110
Schonfeld Strategic Advisors
New York
$401K +$445K +21,484 New
SAM
111
Southeastern Asset Management
Tennessee
$388K +$431K +20,807 New
QT
112
Quantbot Technologies
New York
$384K +$427K +20,613 New
Wolverine Trading
113
Wolverine Trading
Illinois
$375K +$416K +20,101 New
RHBC
114
R.H. Bluestein & Co
Michigan
$373K
GC
115
Guggenheim Capital
Illinois
$368K +$120K +5,802 +42%
SG Americas Securities
116
SG Americas Securities
New York
$364K +$403K +19,487 New
TL
117
Tirschwell & Loewy
New York
$344K -$428K -20,700 -53%
QSS
118
Quantitative Systematic Strategies
Florida
$308K +$341K +16,488 New
FC
119
FCA Corp
Texas
$280K
NCMW
120
Northern Capital Management (Wisconsin)
Wisconsin
$258K
GCIA
121
Gabelli & Co Investment Advisers
New York
$252K +$10.3K +500 +4%
Walleye Trading
122
Walleye Trading
New York
$232K -$142K -6,857 -36%
Truist Financial
123
Truist Financial
North Carolina
$231K -$241K -11,621 -48%
HPCM
124
High Pointe Capital Management
Illinois
$216K
PAM
125
Paradigm Asset Management
New York
$207K