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Name Holding Trade Value Shares
Change
Change in
Stake
CCM
551
Coldstream Capital Management
Washington
– -$218K -2,151 Closed
SCM
552
Shelton Capital Management
Colorado
– -$205K -2,029 Closed
SCM
553
Stonehearth Capital Management
Massachusetts
– -$202K -1,993 Closed
PAS
554
PKS Advisory Services
New York
– -$200K -1,885 Closed
Parallax Volatility Advisers
555
Parallax Volatility Advisers
California
– -$145K -1,428 Closed
UOTTAIMCU
556
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$123K -1,218 Closed
GC
557
Globeflex Capital
California
– -$103K -1,016 Closed
PHK
558
Point72 Hong Kong
Hong Kong
– -$90.8K -896 Closed
BP
559
BNP Paribas
France
– -$50.6K -500 Closed
ERSOT
560
Employees Retirement System of Texas
Texas
– -$49K -481 Closed
BIG
561
Brooklyn Investment Group
New York
– -$48K -474 Closed
VSQM
562
V-Square Quantitative Management
Illinois
– -$20.8K -205 Closed
ARMT
563
Amica Retiree Medical Trust
Rhode Island
– -$14K -140 Closed
GKIM
564
GW&K Investment Management
Massachusetts
– -$8K -75 Closed
CT
565
Clearstead Trust
Maine
– -$5.37K -53 Closed
GWM
566
Geneos Wealth Management
Colorado
– -$4.96K -49 Closed
HFM
567
Harvest Fund Management
China
– -$5K -45 Closed
WSFS
568
Wilmington Savings Fund Society
Delaware
– -$3.95K -39 Closed
Optiver Holding
569
Optiver Holding
Netherlands
– -$3.65K -36 Closed
HWM
570
Hemington Wealth Management
Virginia
– -$2.83K -31 -89%
BF
571
BOK Financial
Oklahoma
– -$2.84K -28 Closed
SS
572
Sunbelt Securities
Texas
– -$1.75K -16 Closed
BA
573
Bellwether Advisors
Nebraska
– -$1.52K -15 Closed
HNW
574
High Note Wealth
Minnesota
– -$1.11K -11 Closed
TCA
575
Trifecta Capital Advisors
Illinois
– -$811 -8 Closed