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Name Holding Trade Value Shares
Change
Change in
Stake
OF
676
Optimize Financial
California
– -$1.79M -22,444 Closed
T
677
TOBAM
France
– -$1.28M -16,071 Closed
PL
678
Polianta Ltd
Jersey
– -$1.24M -15,500 Closed
OTL
679
Oak Thistle LLC
New York
– -$1.17M -14,619 Closed
LCP
680
LGT Capital Partners
Switzerland
– -$1.15M -14,470 Closed
LOAMS
681
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$959K -12,022 Closed
MMEA
682
Main Management ETF Advisors
California
– -$935K -11,728 Closed
GAM
683
Generali Asset Management
Italy
– -$930K -11,658 Closed
FGP
684
Freestone Grove Partners
California
– -$871K -10,924 Closed
IIM
685
Intact Investment Management
Quebec, Canada
– -$837K -10,500 Closed
CM
686
Caption Management
Oklahoma
– -$798K -10,000 Closed
PAS
687
Point72 Asia (Singapore)
Singapore
– -$796K -9,981 Closed
GAM
688
Gotham Asset Management
New York
– -$788K -9,877 Closed
MYIA
689
Mount Yale Investment Advisors
Colorado
– -$770K -9,652 Closed
CC
690
Centiva Capital
New York
– -$692K -8,679 Closed
EAM
691
Erste Asset Management
Austria
– -$632K -8,199 Closed
VSQM
692
V-Square Quantitative Management
Illinois
– -$475K -5,955 Closed
BFM
693
Boothbay Fund Management
New York
– -$406K -5,084 Closed
HAG
694
HighPoint Advisor Group
Illinois
– -$371K -4,657 Closed
DZ Bank
695
DZ Bank
Germany
– -$358K -4,490 Closed
FFM
696
Forum Financial Management
Illinois
– -$335K -4,206 Closed
FC
697
Farringdon Capital
United Kingdom
– -$335K -4,198 Closed
PIM
698
Profit Investment Management
Maryland
– -$327K -4,105 Closed
IQI
699
Integrated Quantitative Investments
Washington
– -$317K -3,980 Closed
WI
700
Wahed Invest
New York
– -$311K -3,901 Closed