Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
526
IMC Chicago
Illinois
– -$1.62M -151,226 Closed
Optiver Holding
527
Optiver Holding
Netherlands
– -$1.51M -140,436 Closed
ADEF
528
ABS Direct Equity Fund
Connecticut
– -$1.23M -110,523 Closed
UCMOK
529
United Capital Management of KS
Kansas
– -$1.02M -91,050 Closed
BCM
530
Bluefin Capital Management
New York
– -$949K -88,500 Closed
APG Asset Management
531
APG Asset Management
Netherlands
– -$919K -88,200 Closed
1832 Asset Management
532
1832 Asset Management
Ontario, Canada
– -$911K -81,600 Closed
Baird Financial Group
533
Baird Financial Group
Wisconsin
– -$884K -79,106 Closed
MAM
534
Milestone Asset Management
Pennsylvania
– -$764K -68,413 Closed
BCI
535
Brinker Capital Investments
Pennsylvania
– -$636K -56,902 Closed
OPS
536
Orion Portfolio Solutions
Nebraska
– -$636K -56,902 Closed
FSA
537
Financial Sense Advisors
California
– -$586K -52,477 Closed
CA
538
Cullinan Associates
Kentucky
– -$460K -41,225 Closed
NIM
539
NEOS Investment Management
Connecticut
– -$440K -39,427 Closed
SW
540
Simplicity Wealth
New Jersey
– -$394K -35,300 Closed
IIM
541
InTrack Investment Management
Vermont
– -$392K -35,090 Closed
CG
542
Compass Group
New York
– -$391K -35,000 Closed
SA
543
Sanctuary Advisors
Indiana
– -$429K -34,911 Closed
SG
544
StoneX Group
New York
– -$389K -34,786 Closed
BCM
545
Bayesian Capital Management
New York
– -$364K -32,600 Closed
RAM
546
Readystate Asset Management
Illinois
– -$360K -32,223 Closed
BCV
547
Banque Cantonale Vaudoise
Switzerland
– -$357K -32,007 Closed
EL
548
Essex LLC
Illinois
– -$321K -28,705 Closed
New York State Common Retirement Fund
549
New York State Common Retirement Fund
New York
– -$291K -26,011 Closed
FIA
550
FNY Investment Advisers
New York
– -$269K -24,100 Closed