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Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
376
Prescott Group Capital Management
Oklahoma
– -$1.24M -41,617 Closed
CAIMH
377
Central Asset Investments & Management Holdings
Hong Kong
– -$1.2M -40,300 Closed
BSAM
378
Blue Square Asset Management
New York
– -$1.02M -34,075 Closed
FDCDDQ
379
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$1.02M -34,006 Closed
Creative Planning
380
Creative Planning
Kansas
– -$984K -32,955 Closed
RJA
381
Raymond James & Associates
Florida
– -$968K -32,410 Closed
P
382
Paradiem
Louisiana
– -$920K -31,794 Closed
SIGI
383
Susquehanna International Group (Ireland)
Ireland
– -$931K -31,175 Closed
OMC
384
Old Mission Capital
Illinois
– -$864K -28,949 Closed
Verition Fund Management
385
Verition Fund Management
Connecticut
– -$730K -24,445 Closed
MSL
386
Mackay Shields LLC
New York
– -$720K -24,100 Closed
NFG
387
Nations Financial Group
Iowa
– -$635K -21,253 Closed
RJFSA
388
Raymond James Financial Services Advisors
Florida
– -$582K -19,490 Closed
VFA
389
Voya Financial Advisors
Connecticut
– -$551K -17,820 Closed
QTM
390
qPULA Trading Management
New York
– -$521K -17,462 Closed
B
391
Bailard
California
– -$521K -17,432 Closed
II
392
Inspire Investing
Idaho
– -$515K -17,248 Closed
CCA
393
Checchi Capital Advisers
California
– -$506K -16,940 Closed
SCM
394
SevenOneSeven Capital Management
Pennsylvania
– -$492K -16,462 Closed
LCG
395
Luxor Capital Group
New York
– -$468K -15,679 Closed
B
396
BP
United Kingdom
– -$445K -14,924 Closed
VAS
397
Vestmark Advisory Solutions
Massachusetts
– -$362K -12,125 Closed
SM
398
Sciencast Management
New Jersey
– -$310K -10,400 Closed
BC
399
Brookfield Corp
Ontario, Canada
– -$310K -10,375 Closed
Truist Financial
400
Truist Financial
North Carolina
– -$308K -10,328 Closed