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Name Holding Trade Value Shares
Change
Change in
Stake
SO
201
STRS Ohio
Ohio
$340K -$329K -12,700 -54%
TCM
202
Teza Capital Management
Illinois
$325K +$272K +10,489 New
Verition Fund Management
203
Verition Fund Management
Connecticut
$316K -$169K -6,501 -39%
BFA
204
Beacon Financial Advisory
Ohio
$312K
CB
205
Commerce Bank
Missouri
$294K -$3.09K -119 -1%
Mariner
206
Mariner
Kansas
$281K +$235K +9,070 New
Mackenzie Financial
207
Mackenzie Financial
Ontario, Canada
$264K
LPL Financial
208
LPL Financial
California
$260K +$217K +8,377 New
X
209
Xponance
Pennsylvania
$259K +$216K +8,349 New
VT
210
Vise Technologies
New York
$249K +$209K +8,050 New
CA
211
Calton & Associates
Florida
$248K +$207K +7,993 New
QCM
212
QRG Capital Management
Illinois
$246K +$206K +7,940 New
MLICM
213
Metropolitan Life Insurance Company (MetLife)
New York
$244K +$5.5K +212 +3%
BHCM
214
Brevan Howard Capital Management
Jersey
$200K +$168K +6,461 New
AssetMark Inc
215
AssetMark Inc
California
$183K +$28.9K +1,116 +23%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$169K +$1.97K +76 +1%
CFB
217
Cullen/Frost Bankers
Texas
$164K
Walleye Trading
218
Walleye Trading
New York
$154K +$129K +4,981 New
HWM
219
HighMark Wealth Management
Minnesota
$142K
Osaic Holdings
220
Osaic Holdings
Arizona
$139K -$55.9K -2,155 -32%
US Bancorp
221
US Bancorp
Minnesota
$137K +$109K +4,222 +2,176%
National Bank of Canada
222
National Bank of Canada
Quebec, Canada
$120K
SG Americas Securities
223
SG Americas Securities
New York
$118K -$44.5K -1,715 -31%
QL
224
Quarry LP
New York
$116K +$97.2K +3,750 New
Lazard Asset Management
225
Lazard Asset Management
New York
$104K +$2.67K +103 +3%