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nLIGHT

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
101
Boothbay Fund Management
New York
$487K +$238K +6,715 +81%
JCA
102
Jade Capital Advisors
New Jersey
$486K +$531K +15,000 New
MIM
103
MetLife Investment Management
New Jersey
$482K
NW
104
NewEdge Wealth
Pennsylvania
$470K +$513K +14,495 New
VAS
105
Vestmark Advisory Solutions
Massachusetts
$470K +$513K +14,495 New
OF
106
Outfitter Financial
Maine
$460K +$23.9K +675 +5%
EWA
107
EP Wealth Advisors
California
$408K +$446K +12,597 New
ECM
108
ExodusPoint Capital Management
New York
$394K -$242K -6,840 -36%
CHP
109
Cable Hill Partners
Oregon
$383K
SFI
110
Susquehanna Fundamental Investments
Pennsylvania
$372K +$85K +2,400 +26%
LPL Financial
111
LPL Financial
California
$360K -$63.9K -1,805 -14%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$350K
DTL
113
Dynamic Technology Lab
Singapore
$348K +$14.2K +400 +4%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$340K
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$338K -$33.5K -947 -8%
ASRS
116
Arizona State Retirement System
Arizona
$334K +$5.95K +168 +2%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$327K +$708 +20 +0.2%
BAM
118
Blueshift Asset Management
New Jersey
$314K +$344K +9,705 New
ProShare Advisors
119
ProShare Advisors
Maryland
$306K +$57.3K +1,617 +21%
OC
120
Oppenheimer & Co
New York
$296K +$324K +9,140 New
HF
121
HRT Financial
New York
$282K +$309K +8,725 New
TI
122
Trexquant Investment
Connecticut
$277K -$102K -2,893 -25%
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$265K +$60.3K +1,704 +26%
DWT
124
Dorsey & Whitney Trust
South Dakota
$258K -$118K -3,320 -29%
XT
125
XTX Topco
Cayman Islands
$237K +$259K +7,313 New