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Name Holding Trade Value Shares
Change
Change in
Stake
PTC
301
Petrus Trust Company
Texas
– -$579K -13,456 Closed
JFG
302
Jefferies Financial Group
New York
– -$530K -12,302 Closed
BHCM
303
Brevan Howard Capital Management
Jersey
– -$405K -9,402 Closed
AIM
304
Aigen Investment Management
New York
– -$381K -8,859 Closed
FNA
305
First National Advisers
Nebraska
– -$376K -8,727 Closed
LCM
306
Landscape Capital Management
New Jersey
– -$331K -7,696 Closed
CC
307
Centiva Capital
New York
– -$326K -7,563 Closed
QC
308
Quadrature Capital
United Kingdom
– -$314K -7,290 Closed
TPW
309
Transatlantique Private Wealth
New York
– -$268K -6,235 Closed
Prudential Financial
310
Prudential Financial
New Jersey
– -$268K -6,227 Closed
IFWM
311
Institute for Wealth Management
Colorado
– -$229K -5,329 Closed
AAS
312
Avantax Advisory Services
Texas
– -$224K -5,198 Closed
Teacher Retirement System of Texas
313
Teacher Retirement System of Texas
Texas
– -$220K -5,111 Closed
XT
314
XTX Topco
Cayman Islands
– -$217K -5,048 Closed
IVP
315
Intrinsic Value Partners
Arizona
– -$216K -5,018 Closed
Two Sigma Investments
316
Two Sigma Investments
New York
– -$204K -4,743 Closed
Group One Trading
317
Group One Trading
Illinois
– -$57.5K -1,309 Closed
Walleye Trading
318
Walleye Trading
New York
– -$56.3K -1,283 Closed
HT
319
Headlands Technologies
Illinois
– -$54.9K -1,275 Closed
SC
320
Sasco Capital
Connecticut
– -$20.7K -480 Closed
ANBT
321
American National Bank & Trust
Texas
– -$20.3K -471 Closed
BTI
322
Blue Trust Inc
Georgia
– -$8.81K -195 Closed
PWMG
323
Private Wealth Management Group
New Jersey
– -$7.15K -166 Closed
FFC
324
First Financial Corp
Indiana
– -$1.94K -45 Closed
FDCDDQ
325
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$1.08K -25 Closed