Name Holding Trade Value Shares
Change
Change in
Stake
QAM
5926
Q3 Asset Management
Michigan
– -$3.83M -20,510 Closed
SAM
5927
Strive Asset Management
Ohio
– -$3.66M -19,604 Closed
FTUS
5928
Flow Traders U.S.
New York
– -$3.46M -18,573 Closed
SM
5929
Sciencast Management
New Jersey
– -$3.07M -16,472 Closed
SM
5930
Stonegate Management
Illinois
– -$3.07M -16,450 Closed
WIM
5931
Waverton Investment Management
United Kingdom
– -$2.86M -15,315 Closed
IFU
5932
iSAM Funds (UK)
United Kingdom
– -$2.64M -14,148 Closed
APGDR
5933
Absoluto Partners Gestao de Recursos
Brazil
– -$2.54M -13,606 Closed
BAM
5934
Brilliance Asset Management
Hong Kong
– -$2.5M -13,414 Closed
HWM
5935
Hobbs Wealth Management
Indiana
– -$2.25M -12,071 Closed
EMFAT
5936
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$2.15M -11,547 Closed
LCM
5937
Landscape Capital Management
New Jersey
– -$2.08M -11,153 Closed
SRL
5938
Scientech Research LLC
New Jersey
– -$1.99M -10,654 Closed
NCFG
5939
New Century Financial Group
New Jersey
– -$1.57M -8,420 Closed
FWA
5940
FSC Wealth Advisors
New York
– -$1.4M -7,521 Closed
BI
5941
BlueSpruce Investments
Illinois
– -$1.39M -7,467 Closed
DTL
5942
Dynamic Technology Lab
Singapore
– -$1.25M -6,719 Closed
FHB
5943
First Hawaiian Bank
Hawaii
– -$1.18M -6,348 Closed
LBA
5944
Letko, Brosseau & Associates
Quebec, Canada
– -$1.17M -6,250 Closed
CWM
5945
Crowley Wealth Management
Delaware
– -$1.14M -6,106 Closed
N
5946
Numerai
California
– -$1.08M -5,765 Closed
OMC
5947
Oasis Management Company
Cayman Islands
– -$952K -5,100 Closed
IFO
5948
Intrepid Family Office
Florida
– -$933K -5,000 Closed
HAC
5949
Harbor Advisory Corp
New Hampshire
– -$879K -4,710 Closed
MP
5950
Mangrove Partners
Connecticut
– -$861K -4,612 Closed