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Name Holding Trade Value Shares
Change
Change in
Stake
CA
1001
Crewe Advisors
Utah
$489 +$496 +12 New
TWD
1002
True Wealth Design
Ohio
$449
CAS
1003
Coppell Advisory Solutions
Texas
$160 +$165 +4 New
VRS
1004
Virginia Retirement Systems
Virginia
-$35.7M -851,510 Closed
ERSOT
1005
Employees Retirement System of Texas
Texas
-$33.8M -806,197 Closed
FP
1006
Foundry Partners
Minnesota
-$26.8M -640,687 Closed
JMPWA
1007
JP Morgan Private Wealth Advisors
California
-$22.1M -527,470 Closed
JFG
1008
Jefferies Financial Group
New York
-$13.2M -316,250 Closed
ACG
1009
Aventail Capital Group
New York
-$7.34M -175,132 Closed
ACM
1010
Aquatic Capital Management
Illinois
-$5.25M -125,200 Closed
KHCM
1011
Kettle Hill Capital Management
New York
-$5.01M -119,505 Closed
DA
1012
Duality Advisers
Florida
-$2.81M -67,078 Closed
Capital Fund Management (CFM)
1013
Capital Fund Management (CFM)
France
-$2.69M -64,951 Closed
LA
1014
LBP AM
France
-$2.62M -62,467 Closed
AG
1015
AIA Group
Hong Kong
-$2.34M -55,952 Closed
HVP
1016
Hudson Value Partners
Florida
-$2.15M -51,352 Closed
DTL
1017
Dynamic Technology Lab
Singapore
-$2.04M -48,674 Closed
CIC
1018
Cornercap Investment Counsel
Georgia
-$1.68M -40,035 Closed
SGI
1019
Summit Global Investments
Utah
-$1.53M -36,604 Closed
Nomura Holdings
1020
Nomura Holdings
Japan
-$1.4M -33,466 Closed
TCM
1021
Teza Capital Management
Illinois
-$1.24M -29,630 Closed
VCM
1022
Verger Capital Management
North Carolina
-$1.08M -25,680 Closed
SA
1023
Shilanski & Associates
Alaska
-$963K -22,431 Closed
WS
1024
Wela Strategies
Georgia
-$18.7K -18,702 Closed
RL
1025
Retireful LLC
Michigan
-$766K -18,286 Closed