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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
OQS
176
Occudo Quantitative Strategies
Florida
$521K -$103K -152 -16%
MML Investors Services
177
MML Investors Services
Massachusetts
$515K -$12.8K -19 -2%
Bessemer Group
178
Bessemer Group
New Jersey
$515K +$320K +475 +154%
PIA
179
Powell Investment Advisors
Florida
$496K
CIA
180
Citadel Investment Advisory
Ohio
$494K
TI
181
Tidal Investments
Wisconsin
$493K -$58.7K -87 -10%
CM
182
Capula Management
Cayman Islands
$486K +$40.5K +60 +9%
GAM
183
Gotham Asset Management
New York
$476K -$1.05M -1,563 -68%
Corient Private Wealth
184
Corient Private Wealth
Florida
$475K -$142K -211 -23%
AA
185
ALPS Advisors
Colorado
$472K +$147K +218 +44%
ACM
186
Aquatic Capital Management
Illinois
$460K -$202K -300 -30%
MWM
187
Mission Wealth Management
California
$445K +$76.2K +113 +20%
X
188
Xponance
Pennsylvania
$426K -$251K -372 -36%
Capstone Investment Advisors
189
Capstone Investment Advisors
New York
$423K +$434K +644 New
CGH
190
Crossmark Global Holdings
Texas
$418K +$95.1K +141 +32%
Prudential Financial
191
Prudential Financial
New Jersey
$417K +$47.2K +70 +12%
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$414K -$674 -1 -0.2%
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$400K +$18.9K +28 +5%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$385K -$53.3K -79 -12%
PAMS
195
Pictet Asset Management (Switzerland)
Switzerland
$381K
YIH
196
Y-Intercept (HK)
Hong Kong
$367K +$376K +558 New
Creative Planning
197
Creative Planning
Kansas
$360K -$674 -1 -0.2%
RJT
198
Raymond James Trust
Florida
$359K +$1.35K +2 +0.4%
NEI
199
Northwest & Ethical Investments
Ontario, Canada
$358K
BNP Paribas Financial Markets
200
BNP Paribas Financial Markets
France
$355K +$49.9K +74 +16%