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Name Holding Trade Value Shares
Change
Change in
Stake
YIH
601
Y-Intercept (HK)
Hong Kong
-$304K -5,636 Closed
Capstone Investment Advisors
602
Capstone Investment Advisors
New York
-$267K -5,601 Closed
QT
603
Quantbot Technologies
New York
-$285K -5,300 Closed
SC
604
Savant Capital
Illinois
-$285K -5,288 Closed
GS
605
GTS Securities
Florida
-$238K -4,996 Closed
Simplex Trading
606
Simplex Trading
Illinois
-$231K -4,850 Closed
FF
607
Fluent Financial
Texas
-$245K -4,557 Closed
IFG
608
Independent Financial Group
California
-$235K -4,362 Closed
SP
609
Symmetry Partners
Connecticut
-$233K -4,319 Closed
Wolverine Trading
610
Wolverine Trading
Illinois
-$204K -4,268 Closed
FTDI
611
First Trust Direct Indexing
Massachusetts
-$216K -4,007 Closed
GIA
612
Gateway Investment Advisers
Ohio
-$215K -3,988 Closed
FAG
613
Fortitude Advisory Group
Washington
-$201K -3,723 Closed
KI
614
Kapitalo Investimentos
Brazil
-$148K -2,748 Closed
CSPIA
615
Cary Street Partners Investment Advisory
Virginia
-$142K -2,634 Closed
AFS
616
Annapolis Financial Services
Maryland
-$96.9K -1,800 Closed
SIM
617
Sentry Investment Management
Wisconsin
-$78K -1,442 Closed
OA
618
Operose Advisors
Wisconsin
-$42.9K -796 Closed
FAM
619
Flaharty Asset Management
Florida
-$37.1K -688 Closed
Parallax Volatility Advisers
620
Parallax Volatility Advisers
California
-$34.8K -646 Closed
CAC
621
Core Alternative Capital
Georgia
-$25K -465 Closed
SC
622
SouthState Corp
Florida
-$9.59K -178 Closed
EARNEST Partners
623
EARNEST Partners
Georgia
-$5.82K -108 Closed
PP
624
PFS Partners
New Jersey
-$4.15K -77 Closed
PTC
625
Private Trust Company
Ohio
-$3.99K -74 Closed