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Name Holding Trade Value Shares
Change
Change in
Stake
MPM
401
MBB Public Markets
Illinois
$220K +$202K +2,239 New
OR
402
Olympiad Research
Connecticut
$214K -$30.1K -333 -13%
IMCOOI
403
Investment Management Corp of Ontario (IMCO)
Canada
$212K -$81.3K -900 -29%
TA
404
TruWealth Advisors
Louisiana
$211K +$194K +2,148 New
CB
405
Commerce Bank
Missouri
$210K +$194K +2,145 New
AWM
406
Ameliora Wealth Management
Switzerland
$206K -$2.35K -26 -1%
PCM
407
Prelude Capital Management
New York
$205K -$103K -1,141 -35%
FGA
408
Fortis Group Advisors
New Jersey
$205K +$189K +2,086 New
OA
409
Oracle Alpha
Ontario, Canada
$204K +$188K +2,075 New
NC
410
Napatree Capital
Rhode Island
$202K
GIA
411
Gateway Investment Advisers
Ohio
$202K +$186K +2,061 New
UM
412
UniSuper Management
Australia
$186K +$90.4K +1,000 +111%
QC
413
Quent Capital
New York
$183K +$15.2K +168 +10%
Fifth Third Bancorp
414
Fifth Third Bancorp
Ohio
$166K +$4.52K +50 +3%
VSQM
415
V-Square Quantitative Management
Illinois
$143K
NCM
416
Northwest Capital Management
Oregon
$132K
QCG
417
Quadrant Capital Group
Ohio
$127K +$3.71K +41 +3%
KC
418
Kepos Capital
New York
$125K -$3.44K -38 -3%
UFF
419
USA Financial Formulas
Michigan
$120K +$8.13K +90 +8%
HFM
420
Harvest Fund Management
China
$118K
RIM
421
Rakuten Investment Management
Japan
$115K +$97.8K +1,082 +1,139%
CTC
422
Central Trust Company
Missouri
$107K -$56.5K -625 -37%
NIMI
423
Natixis Investment Managers International
France
$106K -$18.3K -203 -16%
Bank Julius Baer & Co
424
Bank Julius Baer & Co
Switzerland
$95.1K
ETC
425
Exchange Traded Concepts
Oklahoma
$90.9K +$83.8K +927 New