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PubMatic

Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
151
Parkside Financial Bank & Trust
Missouri
$320 +$461 +35 New
TWD
152
True Wealth Design
Ohio
$293 +$422 +32 New
MTIC
153
Missouri Trust & Investment Company
Missouri
$274 – – –
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$128 -$8.83K -670 -98%
WBC
155
West Branch Capital
Massachusetts
$46 – – –
IFP Advisors
156
IFP Advisors
Florida
$18 – – –
Principal Securities
157
Principal Securities
Iowa
$15 – – –
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
– -$2.55M -173,337 Closed
Hillsdale Investment Management
159
Hillsdale Investment Management
Ontario, Canada
– -$2.49M -169,700 Closed
EAM
160
EFG Asset Management
Oregon
– -$1.96M -133,756 Closed
LPL Financial
161
LPL Financial
California
– -$1.63M -112,250 Closed
Dana Investment Advisors
162
Dana Investment Advisors
Wisconsin
– -$1.2M -81,533 Closed
Voloridge Investment Management
163
Voloridge Investment Management
Florida
– -$901K -61,323 Closed
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
– -$748K -50,903 Closed
CP
165
CenterBook Partners
Connecticut
– -$554K -37,691 Closed
Main Management ETF Advisors
166
Main Management ETF Advisors
California
– -$513K -34,888 Closed
FRM
167
Fox Run Management
Connecticut
– -$401K -27,307 Closed
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
– -$364K -24,758 Closed
Two Sigma Investments
169
Two Sigma Investments
New York
– -$341K -23,208 Closed
P
170
Pitcairn
Pennsylvania
– -$318K -21,654 Closed
XTX Topco
171
XTX Topco
Cayman Islands
– -$228K -15,510 Closed
DTL
172
Dynamic Technology Lab
Singapore
– -$213K -14,491 Closed
EC
173
EntryPoint Capital
New York
– -$211K -14,341 Closed
CCIA
174
Campbell & Co Investment Adviser
Maryland
– -$211K -14,339 Closed
Walleye Trading
175
Walleye Trading
New York
– -$187K -12,709 Closed