Name Holding Trade Value Shares
Change
Change in
Stake
IQI
301
Integrated Quantitative Investments
Washington
– -$1.06M -500,468 Closed
Nomura Holdings
302
Nomura Holdings
Japan
– -$803K -378,992 Closed
National Bank of Canada
303
National Bank of Canada
Quebec, Canada
– -$721K -340,200 Closed
HPC
304
HM Payson & Co
Maine
– -$690K -325,376 Closed
SSA
305
Schonfeld Strategic Advisors
New York
– -$580K -273,624 Closed
Man Group
306
Man Group
United Kingdom
– -$558K -263,300 Closed
VSQM
307
V-Square Quantitative Management
Illinois
– -$434K -204,636 Closed
Two Sigma Investments
308
Two Sigma Investments
New York
– -$262K -123,718 Closed
OMC
309
Old Mission Capital
Illinois
– -$221K -104,283 Closed
MIFH
310
Migdal Insurance & Financial Holdings
Israel
– -$220K -103,752 Closed
AWM
311
Avior Wealth Management
Nebraska
– -$218K -102,909 Closed
S
312
SimplyRich
California
– -$205K -96,781 Closed
B
313
Barings
North Carolina
– -$86.2K -40,639 Closed
SP
314
SmartHarvest Portfolios
Washington
– -$74.3K -35,061 Closed
NCG
315
Newport Capital Group
New Jersey
– -$65.5K -30,919 Closed
EW
316
Evoke Wealth
California
– -$54.1K -25,523 Closed
CFB
317
Cullen/Frost Bankers
Texas
– -$53.4K -25,192 Closed
ALA
318
Atlas Legacy Advisors
California
– -$45.2K -21,341 Closed
OC
319
Oppenheimer & Co
New York
– -$44.5K -21,000 Closed
Handelsbanken Fonder
320
Handelsbanken Fonder
Sweden
– -$43K -20,217 Closed
NW
321
NewEdge Wealth
Pennsylvania
– -$41K -19,325 Closed
WIM
322
Westside Investment Management
California
– -$39.8K -18,436 Closed
AIM
323
Aigen Investment Management
New York
– -$35.3K -16,659 Closed
CWM
324
Cherrydale Wealth Management
New Jersey
– -$31.3K -14,764 Closed
TWM
325
Tanager Wealth Management
United Kingdom
– -$27.5K -12,987 Closed