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NOV
NOV

Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
376
Mastrapasqua Asset Management
Tennessee
– -$1.99M -107,240 Closed
QT
377
Quantbot Technologies
New York
– -$1.94M -104,623 Closed
GCP
378
GSA Capital Partners
United Kingdom
– -$1.53M -82,569 Closed
SCM
379
SIR Capital Management
New York
– -$1.26M -68,000 Closed
TWC
380
TD Waterhouse Canada
Ontario, Canada
– -$1.49M -64,708 Closed
VIA
381
Vident Investment Advisory
Georgia
– -$1.2M -64,685 Closed
ADIM
382
Alpha DNA Investment Management
Maryland
– -$1.09M -58,747 Closed
AWM
383
AE Wealth Management
Kansas
– -$844K -45,601 Closed
ACM
384
Aquatic Capital Management
Illinois
– -$740K -40,000 Closed
SEC
385
Seven Eight Capital
New York
– -$501K -27,065 Closed
BFM
386
Boothbay Fund Management
New York
– -$462K -24,953 Closed
Daiwa Securities Group
387
Daiwa Securities Group
Japan
– -$433K -23,395 Closed
VI
388
Versor Investments
New York
– -$413K -22,300 Closed
OSAM
389
O'Shaughnessy Asset Management
Connecticut
– -$402K -21,707 Closed
BC
390
Bridgefront Capital
Texas
– -$397K -21,457 Closed
XT
391
XTX Topco
Cayman Islands
– -$393K -21,241 Closed
Assenagon Asset Management
392
Assenagon Asset Management
Luxembourg
– -$380K -20,504 Closed
CFG
393
Citizens Financial Group
Rhode Island
– -$350K -18,929 Closed
QT
394
Quantamental Technologies
New York
– -$338K -18,283 Closed
TCM
395
Teza Capital Management
Illinois
– -$318K -17,176 Closed
OTL
396
Oak Thistle LLC
New York
– -$306K -16,548 Closed
Bank of Nova Scotia
397
Bank of Nova Scotia
Ontario, Canada
– -$304K -16,402 Closed
Rafferty Asset Management
398
Rafferty Asset Management
New York
– -$298K -16,122 Closed
IUHSA
399
Itau Unibanco Holding S.A.
Brazil
– -$285K -15,409 Closed
ACM
400
Acrisure Capital Management
Texas
– -$263K -14,209 Closed
14 15
16
17 18