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WisdomTree

Name Holding Trade Value Shares
Change
Change in
Stake
OQS
151
Occudo Quantitative Strategies
Florida
$415K +$399K +29,888 New
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$410K -$695K -51,988 -64%
JFG
153
Jefferies Financial Group
New York
$400K +$385K +28,812 New
Universal-Beteiligungs- und Servicegesellschaft
154
Universal-Beteiligungs- und Servicegesellschaft
Germany
$399K +$76.8K +5,751 +25%
PWPS
155
Pinnacle Wealth Planning Services
Ohio
$399K -$347 -26 -0.1%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$382K
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$376K +$12K +900 +3%
QCM
158
Quantinno Capital Management
New York
$364K +$93.5K +6,999 +36%
DTL
159
Dynamic Technology Lab
Singapore
$362K +$348K +26,038 New
VI
160
Versor Investments
New York
$361K +$347K +26,000 New
KK
161
KLP Kapitalforvaltning
Norway
$345K -$61.5K -4,600 -16%
RS
162
R Squared
Hong Kong
$345K +$331K +24,794 New
GCM
163
Gator Capital Management
Florida
$335K
TSS
164
Two Sigma Securities
New York
$332K +$319K +23,861 New
Amundi
165
Amundi
France
$323K -$19.3K -1,445 -6%
Skandinaviska Enskilda Banken (SEB)
166
Skandinaviska Enskilda Banken (SEB)
Sweden
$321K -$46.4K -3,473 -13%
Pathstone Holdings
167
Pathstone Holdings
New Jersey
$320K +$10.8K +807 +4%
ProShare Advisors
168
ProShare Advisors
Maryland
$315K -$55K -4,113 -15%
PS
169
Principal Securities
Iowa
$314K +$41.1K +3,079 +16%
ECM
170
Everence Capital Management
Indiana
$297K
JWM
171
JGP Wealth Management
Oregon
$293K +$136K +10,152 +86%
IC
172
IEQ Capital
California
$290K -$189K -14,130 -40%
Pictet Asset Management
173
Pictet Asset Management
Switzerland
$290K +$34.8K +2,607 +14%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$285K
Russell Investments Group
175
Russell Investments Group
United Kingdom
$276K +$170K +12,759 +181%