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Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
101
Verition Fund Management
Connecticut
$430K -$341K -22,195 -41%
OF
102
Optimize Financial
California
$404K +$458K +29,862 New
EWM
103
Empirical Wealth Management
Washington
$399K +$81.9K +5,335 +22%
WW
104
Waterfront Wealth
Kansas
$386K +$438K +28,531 New
SO
105
STRS Ohio
Ohio
$379K -$27.6K -1,800 -6%
SOW
106
State of Wyoming
Wyoming
$371K +$359K +23,403 +581%
SBH
107
Segall Bryant & Hamill
Illinois
$364K +$412K +26,851 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$360K -$4.33K -282 -1%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$344K +$390K +25,377 New
SCM
110
Sterling Capital Management
North Carolina
$330K +$32.8K +2,138 +10%
SCP
111
Seizert Capital Partners
Michigan
$322K +$72.2K +4,705 +25%
XT
112
XTX Topco
Cayman Islands
$320K +$363K +23,629 New
GAM
113
Gotham Asset Management
New York
$303K +$94.7K +6,166 +38%
FM
114
Foster & Motley
Ohio
$303K +$31.6K +2,059 +10%
BCI
115
Brinker Capital Investments
Pennsylvania
$287K +$18.5K +1,208 +6%
OPS
116
Orion Portfolio Solutions
Nebraska
$287K +$18.5K +1,208 +6%
ProShare Advisors
117
ProShare Advisors
Maryland
$286K +$107K +6,954 +49%
RC
118
RBF Capital
California
$277K
US Bancorp
119
US Bancorp
Minnesota
$277K +$53.6K +3,493 +21%
CIC
120
Cornercap Investment Counsel
Georgia
$277K
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$275K
CC
122
Centiva Capital
New York
$274K +$311K +20,259 New
AG
123
Algert Global
California
$271K +$5.53K +360 +2%
JF
124
Jump Financial
Illinois
$263K -$799K -52,046 -73%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$260K -$3.88K -253 -1%