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Name Holding Trade Value Shares
Change
Change in
Stake
IWA
326
IBEX Wealth Advisors
New Jersey
– -$483K -17,815 Closed
Y-Intercept (HK)
327
Y-Intercept (HK)
Hong Kong
– -$459K -16,928 Closed
MCM
328
Monument Capital Management
Virginia
– -$404K -14,890 Closed
OMERS Administration Corp
329
OMERS Administration Corp
Ontario, Canada
– -$355K -13,100 Closed
William Blair & Company
330
William Blair & Company
Illinois
– -$334K -12,308 Closed
CIP
331
Convergence Investment Partners
Florida
– -$333K -12,275 Closed
VI
332
Versor Investments
New York
– -$312K -11,500 Closed
Jefferies Financial Group
333
Jefferies Financial Group
New York
– -$304K -11,215 Closed
CIM
334
Cambria Investment Management
California
– -$301K -11,096 Closed
MM
335
MQS Management
New York
– -$299K -11,032 Closed
MWPCG
336
Measured Wealth Private Client Group
New Hampshire
– -$235K -8,680 Closed
Walleye Trading
337
Walleye Trading
New York
– -$239K -8,201 Closed
XTX Topco
338
XTX Topco
Cayman Islands
– -$204K -7,542 Closed
PRC
339
Pearl River Capital
Michigan
– -$202K -7,454 Closed
NICM
340
Neo Ivy Capital Management
New York
– -$151K -5,576 Closed
Whittier Trust
341
Whittier Trust
California
– -$33.3K -1,228 Closed
Migdal Insurance & Financial Holdings
342
Migdal Insurance & Financial Holdings
Israel
– -$13K -477 Closed
First Horizon Advisors
343
First Horizon Advisors
Tennessee
– -$10.8K -400 Closed
RF
344
Robbins Farley
New Hampshire
– -$10.8K -400 Closed
HGERS
345
Householder Group Estate & Retirement Specialist
Arizona
– +$234 +8 New