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Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
451
O'Shaughnessy Asset Management
Connecticut
– -$260K -6,182 Closed
ICP
452
Ilex Capital Partners
United Kingdom
– -$254K -6,047 Closed
BFM
453
Boothbay Fund Management
New York
– -$248K -5,896 Closed
DS
454
DRW Securities
Illinois
– -$248K -5,894 Closed
Baird Financial Group
455
Baird Financial Group
Wisconsin
– -$219K -5,216 Closed
SC
456
Savant Capital
Illinois
– -$216K -5,140 Closed
SMH
457
Sanders Morris Harris
Texas
– -$210K -5,000 Closed
RS
458
R Squared
Hong Kong
– -$207K -4,926 Closed
ECM
459
Evergreen Capital Management
Washington
– -$206K -4,897 Closed
ECM
460
EMC Capital Management
Texas
– -$181K -4,300 Closed
MTC
461
Matrix Trust Company
Colorado
– -$126K -2,998 Closed
ASN
462
Advisory Services Network
Georgia
– -$89.7K -2,131 Closed
PAM
463
Palisade Asset Management
Minnesota
– -$88.9K -2,113 Closed
PS
464
Principal Securities
Iowa
– -$86.7K -2,060 Closed
SFCL
465
Strengthening Families & Communities LLC
Massachusetts
– -$113K -1,594 Closed
WT
466
Whittier Trust
California
– -$67.5K -1,495 Closed
SP
467
Saranac Partners
– -$61.4K -1,459 Closed
IFU
468
iSAM Funds (UK)
United Kingdom
– -$58.7K -1,394 Closed
CTC
469
Corundum Trust Company
South Dakota
– -$57.3K -1,361 Closed
GLF
470
Groupe la Francaise
France
– -$37.4K -1,075 Closed
National Bank of Canada
471
National Bank of Canada
Quebec, Canada
– -$33.7K -800 Closed
CI Investments Inc
472
CI Investments Inc
Ontario, Canada
– -$23K -536 Closed
CIAM
473
Caitong International Asset Management
Hong Kong
– -$14.5K -344 Closed
CAC
474
Core Alternative Capital
Georgia
– -$10.5K -250 Closed
NC
475
North Capital
Utah
– -$8.21K -195 Closed