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Name Holding Trade Value Shares
Change
Change in
Stake
QSS
1001
Quantitative Systematic Strategies
Florida
-$563K -17,360 Closed
LOAMS
1002
Lombard Odier Asset Management (Switzerland)
Switzerland
-$498K -15,370 Closed
BC
1003
Bridgefront Capital
Texas
-$492K -15,170 Closed
WCM
1004
Weld Capital Management
New York
-$479K -14,770 Closed
XT
1005
XTX Topco
Cayman Islands
-$470K -14,490 Closed
GAMA
1006
Graticule Asia Macro Advisors
New York
-$467K -14,400 Closed
PCM
1007
Prelude Capital Management
New York
-$409K -12,600 Closed
PAMP
1008
Polar Asset Management Partners
Ontario, Canada
-$399K -12,320 Closed
CCM
1009
Coldstream Capital Management
Washington
-$352K -10,870 Closed
EA
1010
Emerald Advisers
Pennsylvania
-$339K -10,470 Closed
ICM
1011
Infini Capital Management
Hong Kong
-$302K -9,300 Closed
IMF
1012
Infini Master Fund
Hong Kong
-$302K -9,300 Closed
FAIM
1013
Financial Advocates Investment Management
Washington
-$290K -8,950 Closed
BJL
1014
Brighton Jones LLC
Washington
-$283K -8,730 Closed
OCM
1015
Orser Capital Management
Texas
-$274K -8,450 Closed
FNBOO
1016
First National Bank of Omaha
Nebraska
-$274K -8,290 Closed
GT
1017
Glenview Trust
Kentucky
-$264K -8,140 Closed
CFO
1018
CVA Family Office
Colorado
-$256K -7,900 Closed
SIA
1019
Sit Investment Associates
Minnesota
-$211K -6,500 Closed
LSAG
1020
Lake Street Advisors Group
New Hampshire
-$203K -6,180 Closed
TCOV
1021
Trust Company of Vermont
Vermont
-$181K -5,570 Closed
NIM
1022
NuWave Investment Management
New Jersey
-$68K -2,100 Closed
LSV Asset Management
1023
LSV Asset Management
Illinois
-$64K -2,000 Closed
SWM
1024
Selective Wealth Management
Virginia
-$65K -2,000 Closed
CG
1025
Cutler Group
California
-$48.4K -1,450 Closed