Name Holding Trade Value Shares
Change
Change in
Stake
KWILP
376
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$468K -5,674 Closed
QT
377
Quantamental Technologies
New York
– -$464K -5,629 Closed
PHK
378
Point72 Hong Kong
Hong Kong
– -$423K -5,132 Closed
PAMP
379
Polar Asset Management Partners
Ontario, Canada
– -$412K -5,000 Closed
1WA
380
180 Wealth Advisors
Washington
– -$374K -4,992 Closed
HIS
381
Harvest Investment Services
Illinois
– -$408K -4,950 Closed
PCM
382
Prelude Capital Management
New York
– -$369K -4,473 Closed
SP
383
Symmetry Partners
Connecticut
– -$281K -3,407 Closed
RCAG
384
Rehmann Capital Advisory Group
Michigan
– -$255K -3,088 Closed
ECM
385
ExodusPoint Capital Management
New York
– -$247K -2,996 Closed
HIS
386
Horizon Investment Services
Indiana
– -$246K -2,985 Closed
YIH
387
Y-Intercept (HK)
Hong Kong
– -$245K -2,970 Closed
OTL
388
Oak Thistle LLC
New York
– -$209K -2,536 Closed
RJT
389
Raymond James Trust
Florida
– -$208K -2,529 Closed
SIM
390
Spark Investment Management
New York
– -$206K -2,500 Closed
EVM
391
Eaton Vance Management
Massachusetts
– -$173K -2,104 Closed
ACM
392
Aquatic Capital Management
Illinois
– -$99K -1,200 Closed
CA
393
CoreCap Advisors
Michigan
– -$41K -500 Closed
CWS
394
Confluence Wealth Services
Pennsylvania
– -$39K -482 Closed
SFM
395
Signet Financial Management
New Jersey
– -$24K -286 Closed
DFCM
396
Dark Forest Capital Management
Puerto Rico
– -$22K -266 Closed
ETC
397
Exchange Traded Concepts
Oklahoma
– -$17K -208 Closed
SWM
398
Spire Wealth Management
Virginia
– -$16K -200 Closed
HIM
399
Hillsdale Investment Management
Ontario, Canada
– -$8K -100 Closed
SIC
400
SJS Investment Consulting
Ohio
– +$156 +2 New