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Name Holding Trade Value Shares
Change
Change in
Stake
ET
1201
Entropy Technologies
New York
– -$2.07M -12,743 Closed
IUHSA
1202
Itau Unibanco Holding S.A.
Brazil
– -$1.92M -11,825 Closed
PHK
1203
Point72 Hong Kong
Hong Kong
– -$1.9M -11,700 Closed
CFGS
1204
Concourse Financial Group Securities
Alabama
– -$1.56M -9,799 Closed
GLA
1205
Great Lakes Advisors
Illinois
– -$1.31M -8,040 Closed
APM
1206
Advanced Portfolio Management
New York
– -$1.25M -7,881 Closed
WorldQuant Millennium Advisors
1207
WorldQuant Millennium Advisors
New York
– -$1.19M -7,297 Closed
LCM
1208
Landscape Capital Management
New Jersey
– -$1.11M -6,857 Closed
VIM
1209
Vinva Investment Management
Australia
– -$1.07M -6,627 Closed
IF
1210
IRON Financial
Illinois
– -$895K -5,512 Closed
RFG
1211
Range Financial Group
Oregon
– -$808K -4,972 Closed
WI
1212
WBI Investments
New Jersey
– -$806K -4,965 Closed
VI
1213
Versor Investments
New York
– -$763K -4,700 Closed
LOAMU
1214
Lombard Odier Asset Management (USA)
New York
– -$742K -4,569 Closed
BFG
1215
Bleakley Financial Group
New Jersey
– -$696K -4,286 Closed
SIAG
1216
Signet Investment Advisory Group
Rhode Island
– -$654K -4,029 Closed
PCM
1217
Polymer Capital Management
New York
– -$641K -3,945 Closed
SM
1218
Sciencast Management
New Jersey
– -$624K -3,841 Closed
LWL
1219
Leo Wealth LLC
Texas
– -$571K -3,514 Closed
Fidelity International
1220
Fidelity International
Bermuda
– -$513K -3,159 Closed
HT
1221
Headlands Technologies
Illinois
– -$513K -3,156 Closed
EP
1222
Essential Planning
New Hampshire
– -$515K -3,150 Closed
CG
1223
Caprock Group
Idaho
– -$511K -3,145 Closed
CFM
1224
Catalyst Funds Management
Australia
– -$455K -2,800 Closed
DAL
1225
Delta Accumulation LLC
California
– -$456K -2,800 Closed