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AXIS Capital

Name Holding Trade Value Shares
Change
Change in
Stake
CCS
451
Concentric Capital Strategies
Connecticut
– -$612K -6,105 Closed
Walleye Capital
452
Walleye Capital
New York
– -$563K -5,618 Closed
VI
453
Versor Investments
New York
– -$527K -5,253 Closed
LIP
454
Lighthouse Investment Partners
Florida
– -$501K -4,994 Closed
CCIA
455
Campbell & Co Investment Adviser
Maryland
– -$450K -4,489 Closed
National Bank of Canada
456
National Bank of Canada
Quebec, Canada
– -$421K -4,200 Closed
TFS
457
Thoroughbred Financial Services
Tennessee
– -$403K -4,030 Closed
TSS
458
Two Sigma Securities
New York
– -$353K -3,526 Closed
SG Americas Securities
459
SG Americas Securities
New York
– -$330K -3,293 Closed
GSWA
460
Good Steward Wealth Advisors
Tennessee
– -$298K -2,977 Closed
SW
461
SVB Wealth
Massachusetts
– -$274K -2,737 Closed
COI
462
Connable Office Inc
Michigan
– -$227K -2,269 Closed
EWM
463
Empirical Wealth Management
Washington
– -$226K -2,251 Closed
PTC
464
Petrus Trust Company
Texas
– -$223K -2,223 Closed
GHA
465
GW Henssler & Associates
Georgia
– -$221K -2,206 Closed
CA
466
Claro Advisors
Massachusetts
– -$216K -2,150 Closed
RS
467
R Squared
Hong Kong
– -$204K -2,040 Closed
QC
468
Quent Capital
New York
– -$58.8K -587 Closed
CF
469
Corebridge Financial
Texas
– -$51.7K -516 Closed
CCM
470
Coldstream Capital Management
Washington
– -$46.8K -467 Closed
Amundi
471
Amundi
France
– -$8.61K -87 Closed
BC
472
Bayforest Capital
United Kingdom
– -$8.72K -87 Closed
DJSG
473
D.J. St. Germain
Massachusetts
– -$8.72K -87 Closed
MG
474
Mather Group
Illinois
– -$5.71K -57 Closed
NCM
475
Northwest Capital Management
Oregon
– -$4.71K -47 Closed