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Name Holding Trade Value Shares
Change
Change in
Stake
CPBTD
651
Central Pacific Bank - Trust Division
Hawaii
-$579K -2,878 Closed
ECM
652
Everence Capital Management
Indiana
-$626 -2,840 Closed
OTL
653
Oak Thistle LLC
New York
-$545K -2,708 Closed
FPF
654
First Pacific Financial
Washington
-$540K -2,682 Closed
BC
655
Bridgefront Capital
Texas
-$533K -2,647 Closed
SCM
656
SG Capital Management
Illinois
-$498K -2,475 Closed
BC
657
Burney Company
Virginia
-$461K -2,290 Closed
BFM
658
Boothbay Fund Management
New York
-$450K -2,235 Closed
PTC
659
Petrus Trust Company
Texas
-$428K -2,128 Closed
XT
660
XTX Topco
Cayman Islands
-$425K -2,110 Closed
PI
661
PineBridge Investments
New York
-$368K -1,831 Closed
SCM
662
Stevens Capital Management
Pennsylvania
-$322K -1,601 Closed
BA
663
Bridgewater Associates
Connecticut
-$298K -1,481 Closed
NS
664
NBC Securities
Alabama
-$297K -1,481 Closed
SP
665
Symmetry Partners
Connecticut
-$296K -1,472 Closed
OFS
666
OneAscent Financial Services
Alabama
-$292K -1,452 Closed
SW
667
Simplicity Wealth
New Jersey
-$249K -1,235 Closed
SAM
668
Silvercrest Asset Management
New York
-$246K -1,224 Closed
KWA
669
Kingswood Wealth Advisors
California
-$233K -1,158 Closed
CCM
670
Carderock Capital Management
Maryland
-$226K -1,122 Closed
HT
671
Headlands Technologies
Illinois
-$222K -1,104 Closed
Nomura Holdings
672
Nomura Holdings
Japan
-$220K -1,095 Closed
QL
673
Quarry LP
New York
-$215K -1,071 Closed
N
674
Natixis
France
-$110K -545 Closed
AA
675
Alta Advisers
United Kingdom
-$101K -500 Closed