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Name Holding Trade Value Shares
Change
Change in
Stake
CAC
1001
Core Alternative Capital
Georgia
$574 – – –
LSA
1002
Leonteq Securities AG
Switzerland
$574 – – –
WWA
1003
Wealth Watch Advisors
Colorado
$574 +$536 +2 New
QWM
1004
Quaker Wealth Management
New Jersey
$288 – – –
AT
1005
Avalon Trust
New Mexico
$288 +$268 +1 New
EWM
1006
Evolution Wealth Management
Florida
$287 – – –
FMP
1007
Financial Management Professionals
Texas
$287 – – –
NL
1008
NVWM LLC
Pennsylvania
$287 – – –
DCM
1009
Davis Capital Management
Florida
$287 +$268 +1 New
GA
1010
Guerra Advisors
Florida
$287 +$268 +1 New
IW
1011
Imprint Wealth
South Carolina
$287 +$268 +1 New
Norges Bank
1012
Norges Bank
Norway
– -$263M -1,002,134 Closed
ECM
1013
ExodusPoint Capital Management
New York
– -$24.5M -93,407 Closed
EBSAM
1014
Eubel Brady & Suttman Asset Management
Ohio
– -$18.8M -71,726 Closed
HF
1015
HRT Financial
New York
– -$6.11M -23,269 Closed
Axa
1016
Axa
France
– -$2.6M -9,893 Closed
SM
1017
Sciencast Management
New Jersey
– -$2.44M -9,296 Closed
FGP
1018
Freestone Grove Partners
California
– -$1.46M -5,568 Closed
DTL
1019
Dynamic Technology Lab
Singapore
– -$1.43M -5,430 Closed
NICM
1020
Neo Ivy Capital Management
New York
– -$1.2M -4,572 Closed
AIM
1021
Aigen Investment Management
New York
– -$1.18M -4,509 Closed
BOTPPF
1022
Board of the Pension Protection Fund
United Kingdom
– -$866K -3,300 Closed
OHIS
1023
Oak Harvest Investment Services
Texas
– -$788K -3,000 Closed
AI
1024
Atom Investors
Texas
– -$783K -2,982 Closed
VSQM
1025
V-Square Quantitative Management
Illinois
– -$640K -2,437 Closed