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DQ

Daqo New Energy

Name Holding Trade Value Shares
Change
Change in
Stake
ED
151
Exane Derivatives
France
$359K +$213K +2,966 +148%
SBH
152
Segall Bryant & Hamill
Illinois
$345K +$381K +5,300 New
DCM
153
Dupont Capital Management
Delaware
$337K
USGIU
154
U.S. Global Investors (USGI)
Texas
$333K +$304K +4,225 +469%
WW
155
Waterfront Wealth
Kansas
$327K +$154K +2,140 +74%
SSA
156
Schonfeld Strategic Advisors
New York
$313K +$345K +4,800 New
PWM
157
Perigon Wealth Management
California
$309K -$397K -5,516 -54%
IEFM
158
IQ EQ Fund Management
Ireland
$298K +$329K +4,582 New
Osaic Holdings
159
Osaic Holdings
Arizona
$274K -$63.6K -884 -17%
CAM
160
ClariVest Asset Management
California
$273K
CCIA
161
Campbell & Co Investment Adviser
Maryland
$267K +$295K +4,100 New
Ensign Peak Advisors
162
Ensign Peak Advisors
Utah
$244K +$270K +3,750 New
CCM
163
CAAS Capital Management
New York
$234K +$259K +3,600 New
SCM
164
Southport Capital Management
Tennessee
$233K
PAM
165
Panagora Asset Management
Massachusetts
$159K +$176K +2,447 New
FIA
166
FNY Investment Advisers
New York
$143K +$158K +2,200 New
LSA
167
Leonteq Securities AG
Switzerland
$143K +$158K +2,196 New
HI
168
Harbour Investments
Wisconsin
$140K -$7.41K -103 -5%
California State Teachers Retirement System (CalSTRS)
169
California State Teachers Retirement System (CalSTRS)
California
$134K +$148K +2,065 New
Federated Hermes
170
Federated Hermes
Pennsylvania
$86K +$95.4K +1,327 New
SCA
171
Stonebridge Capital Advisors
Minnesota
$78K
ETC
172
Exchange Traded Concepts
Oklahoma
$57K +$10.4K +144 +20%
TFS
173
TrustCore Financial Services
Tennessee
$55K -$6.25K -87 -9%
US Bancorp
174
US Bancorp
Minnesota
$50K -$216 -3 -0.4%
AAM
175
Advisors Asset Management
Colorado
$45K +$26.7K +371 +113%