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Name Holding Trade Value Shares
Change
Change in
Stake
BAM
351
Blueshift Asset Management
New Jersey
– -$461K -8,428 Closed
Mackenzie Financial
352
Mackenzie Financial
Ontario, Canada
– -$435K -7,948 Closed
CIM
353
CIM Investment Management
Pennsylvania
– -$294K -5,369 Closed
SC
354
Shay Capital
New York
– -$266K -4,858 Closed
PHK
355
Point72 Hong Kong
Hong Kong
– -$261K -4,763 Closed
SS
356
Simplicity Solutions
Minnesota
– -$222K -4,048 Closed
LSA
357
Leonteq Securities AG
Switzerland
– -$219K -4,000 Closed
NSEDCP
358
NJ State Employees Deferred Compensation Plan
New Jersey
– -$219K -4,000 Closed
VI
359
Versor Investments
New York
– -$216K -3,946 Closed
CB
360
Cadence Bank
Mississippi
– -$200K -3,658 Closed
BAMF
361
BI Asset Management Fondsmaeglerselskab
Denmark
– -$190K -3,477 Closed
PCM
362
Penserra Capital Management
California
– -$112K -2,061 Closed
Canada Pension Plan Investment Board
363
Canada Pension Plan Investment Board
Ontario, Canada
– -$94.3K -1,910 -99%
PFS
364
Prospera Financial Services
Texas
– -$68K -1,247 Closed
UFF
365
USA Financial Formulas
Michigan
– -$32K -581 Closed
MCC
366
Money Concepts Capital
Florida
– -$27K -500 Closed
DFCM
367
Dark Forest Capital Management
Puerto Rico
– -$16.2K -328 -98%
FPS
368
Fieldpoint Private Securities
Connecticut
– -$3.46K -70 Closed
CI
369
Cordant Inc
Oregon
– -$2K -36 Closed
LAS
370
Lloyd Advisory Services
Georgia
– -$2K -31 Closed
CFB
371
Cullen/Frost Bankers
Texas
– -$1K -10 Closed
TSW
372
Thompson Siegel & Walmsley
Virginia
– -$296 -6 -43%
GRP
373
Global Retirement Partners
California
– +$198 +4 New
SFG
374
Steward Financial Group
Texas
– +$198 +4 New
PTC
375
Private Trust Company
Ohio
– +$395 +8 New