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Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$321K +$3.19K +49 +1%
A
202
AlphaQuest
New York
$316K +$272K +4,180 New
BCM
203
Bayesian Capital Management
New York
$305K +$263K +4,045 New
RMC
204
Resources Management Corp
Connecticut
$299K -$61.1K -940 -19%
PF
205
Phoenix Financial
Israel
$289K -$14.6K -225 -6%
M&T Bank
206
M&T Bank
New York
$289K -$14.4K -221 -5%
Russell Investments Group
207
Russell Investments Group
United Kingdom
$282K -$259K -3,983 -52%
Corient Private Wealth
208
Corient Private Wealth
Florida
$282K -$260 -4 -0.1%
SC
209
Sonen Capital
California
$274K -$72.7K -1,118 -24%
OQS
210
Occudo Quantitative Strategies
Florida
$269K +$232K +3,561 New
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$268K -$103K -1,583 -31%
Bank Julius Baer & Co
212
Bank Julius Baer & Co
Switzerland
$257K -$2.73K -42 -1%
SCI
213
S&CO Inc
Massachusetts
$249K +$215K +3,300 New
CC
214
Corton Capital
Ontario, Canada
$247K -$41.9K -644 -16%
EI
215
Ethic Inc
New York
$241K +$208K +3,196 New
PA
216
Profund Advisors
Maryland
$221K +$190K +2,922 New
WFG
217
Wormser Freres Gestion
France
$219K +$189K +2,900 New
AWM
218
AE Wealth Management
Kansas
$218K +$192K +2,952 New
Verition Fund Management
219
Verition Fund Management
Connecticut
$218K -$291K -4,482 -61%
FAM
220
Formidable Asset Management
Ohio
$214K +$184K +2,834 New
VI
221
Versor Investments
New York
$212K -$274K -4,215 -60%
OR
222
Olympiad Research
Connecticut
$210K +$181K +2,777 New
BCA
223
Bay Colony Advisors
Massachusetts
$210K +$180K +2,775 New
X
224
Xponance
Pennsylvania
$208K +$179K +2,757 New
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
$198K