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Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$713K -$119K -3,059 -16%
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$711K
AssetMark Inc
153
AssetMark Inc
California
$711K +$105K +2,695 +20%
GAM
154
Gotham Asset Management
New York
$708K -$431K -11,053 -40%
ACM
155
Aquatic Capital Management
Illinois
$694K +$624K +16,000 New
CAPTRUST Financial Advisors
156
CAPTRUST Financial Advisors
North Carolina
$678K -$205K -5,250 -25%
LTAS
157
Linden Thomas Advisory Services
North Carolina
$669K +$118K +3,023 +24%
CCC
158
Chesapeake Capital Corp
Florida
$657K +$2.46K +63 +0.4%
JF
159
Jump Financial
Illinois
$651K +$156K +4,000 +36%
CB
160
Commerce Bank
Missouri
$638K -$133K -3,410 -19%
Pacer Advisors
161
Pacer Advisors
Pennsylvania
$590K -$4.6K -118 -0.9%
KeyBank National Association
162
KeyBank National Association
Ohio
$588K +$26K +668 +5%
X
163
Xponance
Pennsylvania
$569K -$10.6K -272 -2%
TI
164
Tidal Investments
Wisconsin
$559K +$10.1K +259 +2%
EGM
165
Engineers Gate Manager
New York
$555K +$498K +12,777 New
KTA
166
Keeley-Teton Advisors
Illinois
$551K
ECM
167
ExodusPoint Capital Management
New York
$544K -$1.7M -43,616 -78%
HCA
168
Harbor Capital Advisors
Illinois
$527K +$473K +12,141 New
Pictet Asset Management
169
Pictet Asset Management
Switzerland
$504K +$22.1K +568 +5%
LWAM
170
Legacy Wealth Asset Management
Minnesota
$472K +$2.49K +64 +0.6%
Federated Hermes
171
Federated Hermes
Pennsylvania
$468K -$25.6K -658 -6%
PRC
172
Pearl River Capital
Michigan
$439K +$395K +10,126 New
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$437K -$1.49M -38,154 -79%
WSCM
174
Wellington Shields Capital Management
New York
$427K
SOADOR
175
State of Alaska Department of Revenue
Alaska
$427K