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Name Holding Trade Value Shares
Change
Change in
Stake
OQS
176
Occudo Quantitative Strategies
Florida
$675K +$724K +4,907 New
CW
177
CreativeOne Wealth
Kansas
$675K -$62.9K -426 -8%
WB
178
WesBanco Bank
West Virginia
$675K +$724K +4,908 New
NMERB
179
New Mexico Educational Retirement Board
New Mexico
$647K
X
180
Xponance
Pennsylvania
$639K -$6.05K -41 -0.9%
BAM
181
Blueshift Asset Management
New Jersey
$638K +$684K +4,635 New
HIM
182
Hillsdale Investment Management
Ontario, Canada
$619K +$664K +4,500 New
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$612K -$88.5K -600 -12%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$612K +$48.7K +330 +8%
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$605K -$697K -4,725 -52%
TRCT
186
Tower Research Capital (TRC)
New York
$605K +$116K +787 +22%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$599K +$46.5K +315 +8%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$590K
LFAS
189
Level Four Advisory Services
Texas
$576K -$118K -801 -16%
SOADOR
190
State of Alaska Department of Revenue
Alaska
$571K
DT
191
Diversified Trust
Tennessee
$557K -$118K -800 -17%
WAM
192
Worth Asset Management
Texas
$550K
OC
193
Oppenheimer & Co
New York
$548K +$587K +3,980 New
SAF
194
Smith Anglin Financial
Texas
$532K +$590 +4 +0.1%
TSS
195
Two Sigma Securities
New York
$532K +$570K +3,864 New
State of Wisconsin Investment Board
196
State of Wisconsin Investment Board
Wisconsin
$513K -$271K -1,839 -33%
SCA
197
Snowden Capital Advisors
New York
$510K +$33.4K +226 +6%
ET
198
Equitable Trust
Tennessee
$508K -$690K -4,674 -56%
NLGIA
199
Nippon Life Global Investors Americas
New York
$497K
PAMS
200
Pictet Asset Management (Switzerland)
Switzerland
$489K +$244K +1,654 +87%