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New Oriental

Name Holding Trade Value Shares
Change
Change in
Stake
QCG
101
Quadrant Capital Group
Ohio
$347K
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$300K -$5.33K -108 -2%
Vanguard Personalized Indexing Management
103
Vanguard Personalized Indexing Management
California
$292K -$18.6K -376 -6%
VA
104
Vident Advisory
Georgia
$291K +$3.16K +64 +1%
XT
105
XTX Topco
Cayman Islands
$283K +$263K +5,332 New
Federated Hermes
106
Federated Hermes
Pennsylvania
$282K +$262K +5,315 New
SEI Investments
107
SEI Investments
Pennsylvania
$272K
HT
108
Headlands Technologies
Illinois
$227K -$760K -15,401 -78%
IC
109
IEQ Capital
California
$226K +$211K +4,268 New
KBC Group
110
KBC Group
Belgium
$224K -$12.4K -252 -6%
DFCM
111
Dark Forest Capital Management
Puerto Rico
$220K +$205K +4,150 New
Cerity Partners
112
Cerity Partners
New York
$214K -$2.42K -49 -1%
QT
113
Quantbot Technologies
New York
$187K +$132K +2,670 +310%
HFS
114
Hantz Financial Services
Michigan
$180K +$123K +2,490 +275%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$162K -$2.76K -56 -2%
PA
116
Parallel Advisors
California
$141K -$1.73K -35 -1%
S
117
SignatureFD
Georgia
$116K -$2.02K -41 -2%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$114K -$4.34M -88,008 -98%
RhumbLine Advisers
119
RhumbLine Advisers
Massachusetts
$110K -$46.7K -946 -31%
LSA
120
Leonteq Securities AG
Switzerland
$99.3K -$41.6K -843 -31%
TRCT
121
Tower Research Capital (TRC)
New York
$76.4K +$68.3K +1,384 +2,516%
BCV
122
Banque Cantonale Vaudoise
Switzerland
$49K -$4.54K -92 -9%
N
123
Natixis
France
$44.6K +$41.5K +840 New
SS
124
SBI Securities
Japan
$35.1K +$49 +1 +0.2%
CIAM
125
Caitong International Asset Management
Hong Kong
$27.5K +$25.3K +512 +7,314%