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Name Holding Trade Value Shares
Change 		Change in
Stake
QT
1151
Quantbot Technologies
New York
– -$4.79M -111,330 Closed
CC
1152
Carlson Capital
Texas
– -$3.94M -91,500 Closed
II
1153
Inspire Investing
Idaho
– -$3.68M -85,460 Closed
IIM
1154
Intact Investment Management
Quebec, Canada
– -$3.55M -82,500 Closed
OQS
1155
Occudo Quantitative Strategies
Florida
– -$3.05M -70,940 Closed
QC
1156
Quadrature Capital
United Kingdom
– -$1.46M -34,055 Closed
SC
1157
Settian Capital
New York
– -$1.35M -31,500 Closed
OGC
1158
Oak Grove Capital
New Hampshire
– -$1.25M -29,020 Closed
EGM
1159
Engineers Gate Manager
New York
– -$1.06M -24,595 Closed
PSC
1160
Portman Square Capital
United Kingdom
– -$1.16M -24,225 Closed
QIM
1161
Quantitative Investment Management
Virginia
– -$986K -22,950 Closed
WWM
1162
Western Wealth Management
Colorado
– -$897K -20,860 Closed
SI
1163
Scharf Investments
California
– -$877K -20,385 Closed
AWM
1164
AE Wealth Management
Kansas
– -$902K -19,820 Closed
OTPPB
1165
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$779K -18,125 Closed
WFC
1166
Western Financial Corp
California
– -$744K -17,305 Closed
MC
1167
Maverick Capital
Texas
– -$700K -16,285 Closed
SSWM
1168
Smith Salley Wealth Management
North Carolina
– -$691K -16,065 Closed
OR
1169
Olympiad Research
Connecticut
– -$687K -15,965 Closed
B
1170
Bailard
California
– -$574K -13,340 Closed
GS
1171
GTS Securities
Florida
– -$603K -12,625 Closed
DEA
1172
DoubleLine ETF Adviser
Florida
– -$532K -12,370 Closed
UW
1173
Unique Wealth
Florida
– -$488K -11,355 Closed
CBNLCF
1174
Cognios Beta Neutral Large Cap Fund
Kansas
– -$480K -11,150 Closed
MWM
1175
Meridian Wealth Management
Kentucky
– -$472K -10,980 Closed
45 46
47
48 49