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Name Holding Trade Value Shares
Change
Change in
Stake
CIA
326
Capital Impact Advisors
Massachusetts
– -$4.98M -50,000 Closed
EI
327
EAM Investors
California
– -$2.29M -23,027 Closed
SGH
328
Sivik Global Healthcare
Connecticut
– -$1.99M -20,000 Closed
HSBC Holdings
329
HSBC Holdings
United Kingdom
– -$1.1M -11,112 Closed
OQS
330
Occudo Quantitative Strategies
Florida
– -$994K -9,985 Closed
VF
331
Virtu Financial
New York
– -$768K -7,722 Closed
MWNA
332
Marshall Wace North America
New York
– -$746K -7,503 Closed
CI Investments Inc
333
CI Investments Inc
Ontario, Canada
– -$586K -5,887 Closed
Creative Planning
334
Creative Planning
Kansas
– -$445K -4,474 Closed
ICM
335
Infini Capital Management
Hong Kong
– -$388K -3,900 Closed
IMF
336
Infini Master Fund
Hong Kong
– -$388K -3,900 Closed
Koshinski Asset Management
337
Koshinski Asset Management
Illinois
– -$378K -3,802 Closed
Janney Montgomery Scott
338
Janney Montgomery Scott
Pennsylvania
– -$378K -3,800 Closed
CCFM
339
Clear Creek Financial Management
Washington
– -$354K -3,567 Closed
DTL
340
Dynamic Technology Lab
Singapore
– -$330K -3,318 Closed
WHAM
341
Windmill Hill Asset Management
United Kingdom
– -$314K -3,154 Closed
CIBC Private Wealth Group
342
CIBC Private Wealth Group
Georgia
– -$284K -2,850 Closed
YIH
343
Y-Intercept (HK)
Hong Kong
– -$256K -2,592 Closed
MWM
344
Merriman Wealth Management
Washington
– -$249K -2,500 Closed
BFM
345
Boston Financial Management
Massachusetts
– -$234K -2,349 Closed
BAM
346
Blueshift Asset Management
New Jersey
– -$231K -2,321 Closed
X
347
Xponance
Pennsylvania
– -$213K -2,144 Closed
Bank Julius Baer & Co
348
Bank Julius Baer & Co
Switzerland
– -$203K -2,040 Closed
APP
349
Alpha Paradigm Partners
Illinois
– -$158K -1,586 Closed
PWPS
350
Pinnacle Wealth Planning Services
Ohio
– -$87K -874 Closed