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Name Holding Trade Value Shares
Change
Change in
Stake
BFM
401
Boothbay Fund Management
New York
– -$1.75M -6,446 Closed
FC
402
FORA Capital
Florida
– -$1.69M -6,214 Closed
WEG
403
World Equity Group
Illinois
– -$224K -5,932 Closed
Connor, Clark & Lunn Investment Management (CC&L)
404
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$862K -3,170 Closed
TSS
405
Two Sigma Securities
New York
– -$821K -2,837 Closed
JMPWA
406
JP Morgan Private Wealth Advisors
California
– -$760K -2,795 Closed
SAM
407
Sandbar Asset Management
United Kingdom
– -$753K -2,767 Closed
Alyeska Investment Group
408
Alyeska Investment Group
Illinois
– -$437K -1,605 Closed
IAM
409
Innovis Asset Management
Illinois
– -$424K -1,560 Closed
QIM
410
Quantitative Investment Management
Virginia
– -$405K -1,489 Closed
MLICM
411
Metropolitan Life Insurance Company (MetLife)
New York
– -$390K -1,434 Closed
Mackenzie Financial
412
Mackenzie Financial
Ontario, Canada
– -$329K -1,210 Closed
GCM
413
Graham Capital Management
Connecticut
– -$317K -1,165 Closed
BAM
414
Belpointe Asset Management
Nevada
– -$114K -419 Closed
ACM
415
Aquatic Capital Management
Illinois
– -$54K -200 Closed
TWA
416
TCI Wealth Advisors
Arizona
– -$31.6K -116 Closed
HFM
417
Harvest Fund Management
China
– -$31K -113 Closed
IAIM
418
International Assets Investment Management
Florida
– -$28.8K -106 Closed
ASN
419
Advisory Services Network
Georgia
– -$18.8K -69 Closed
STCOSD
420
Sageworth Trust Company of South Dakota
South Dakota
– -$11.4K -42 Closed
ST
421
Sageworth Trust
Pennsylvania
– -$8.71K -32 Closed
SSC
422
Syverson Strege & Co
Iowa
– -$4.9K -18 Closed
SC
423
Schubert & Co
Texas
– -$4.63K -17 Closed
SFG
424
Steward Financial Group
Texas
– -$4K -17 Closed
WPA
425
West Paces Advisors
Georgia
– -$4.08K -15 Closed