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Name Holding Trade Value Shares
Change
Change in
Stake
MM
251
MQS Management
New York
$555K +$644K +13,089 New
CGH
252
Crossmark Global Holdings
Texas
$555K -$28.5K -579 -4%
Envestnet Portfolio Solutions
253
Envestnet Portfolio Solutions
Illinois
$551K +$639K +12,991 New
PNC Financial Services Group
254
PNC Financial Services Group
Pennsylvania
$550K -$26.8K -545 -4%
CAM
255
Cresset Asset Management
Illinois
$547K +$102K +2,067 +19%
XT
256
XTX Topco
Cayman Islands
$540K +$626K +12,735 New
AQR Capital Management
257
AQR Capital Management
Connecticut
$534K -$75.4K -1,533 -11%
USAA
258
United Services Automobile Association
Texas
$496K +$13.7K +279 +2%
RJT
259
Raymond James Trust
Florida
$491K -$3.34K -68 -0.6%
HWAM
260
Hennion & Walsh Asset Management
New Jersey
$483K -$9.98K -203 -2%
Capstone Investment Advisors
261
Capstone Investment Advisors
New York
$483K -$406K -8,249 -42%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$481K +$1.82K +37 +0.3%
Wealth Enhancement Advisory Services
263
Wealth Enhancement Advisory Services
Minnesota
$479K +$555K +11,293 New
CWS
264
Confluence Wealth Services
Pennsylvania
$475K +$97.4K +1,981 +22%
AssetMark Inc
265
AssetMark Inc
California
$469K +$87.6K +1,781 +19%
OQS
266
Occudo Quantitative Strategies
Florida
$468K +$542K +11,025 New
GC
267
Gilbert & Cook
Iowa
$460K +$325K +6,618 +157%
PAS
268
Park Avenue Securities
New York
$456K -$87K -1,769 -14%
PRC
269
Pearl River Capital
Michigan
$452K -$87.4K -1,777 -14%
IMRF
270
Illinois Municipal Retirement Fund
Illinois
$449K
Janus Henderson Group
271
Janus Henderson Group
$445K -$53.4K -1,085 -9%
BC
272
Bridgefront Capital
Texas
$430K +$148K +3,009 +42%
TIM
273
Thompson Investment Management
Wisconsin
$424K
NIM
274
Needham Investment Management
New York
$424K +$492K +10,000 New
Allianz Asset Management
275
Allianz Asset Management
Germany
$411K -$73.4K -1,492 -13%