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Name Holding Trade Value Shares
Change
Change in
Stake
OPS
101
Orion Portfolio Solutions
Nebraska
$213K +$239K +17,564 New
SPA
102
Sherbrooke Park Advisers
New York
$212K +$237K +17,465 New
CIS
103
Custom Index Systems
New York
$206K +$5.75K +423 +3%
Osaic Holdings
104
Osaic Holdings
Arizona
$200K -$554K -40,747 -71%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$196K +$221K +16,239 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$193K +$30.7K +2,259 +17%
EI
107
Ethic Inc
New York
$183K +$205K +15,097 New
TI
108
Tidal Investments
Wisconsin
$181K -$45K -3,308 -18%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177K -$5.68K -418 -3%
GCM
110
Graham Capital Management
Connecticut
$169K +$25.8K +1,902 +16%
Creative Planning
111
Creative Planning
Kansas
$164K +$183K +13,496 New
Mariner
112
Mariner
Kansas
$163K -$91.1K -6,704 -33%
IC
113
IEQ Capital
California
$161K +$180K +13,262 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$156K -$20.2K -1,489 -10%
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$155K
LPL Financial
116
LPL Financial
California
$143K -$27.6K -2,033 -15%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$142K
ProShare Advisors
118
ProShare Advisors
Maryland
$142K +$159K +11,678 New
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$138K -$318K -23,390 -67%
NAAA
120
New Age Alpha Advisors
New York
$136K +$152K +11,214 New
VI
121
Vestcor Inc
New Brunswick, Canada
$132K
DWM
122
Drive Wealth Management
Utah
$125K +$139K +10,261 New
CHAM
123
Clear Harbor Asset Management
Connecticut
$124K
AC
124
AXQ Capital
New Jersey
$123K +$138K +10,125 New
BMCM
125
Black Maple Capital Management
Wisconsin
$122K +$136K +10,000 New