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Name Holding Trade Value Shares
Change 		Change in
Stake
CAS
676
CTC Alternative Strategies
Illinois
– -$485K -4,300 Closed
TC
677
TwinBeech Capital
New York
– -$475K -4,208 Closed
1C
678
111 Capital
France
– -$432K -3,832 Closed
MC
679
Machina Capital
France
– -$393K -3,480 Closed
SPA
680
Sherbrooke Park Advisers
New York
– -$365K -3,237 Closed
AFCM
681
Applied Finance Capital Management
Puerto Rico
– -$365K -3,233 Closed
CGL
682
Clarius Group LLC
Washington
– -$316K -2,804 Closed
RMDI
683
R.M. Davis Inc
Maine
– -$282K -2,500 Closed
RS
684
R Squared
Hong Kong
– -$272K -2,411 Closed
JGUA
685
John G. Ullman & Associates
New York
– -$265K -2,350 Closed
FT
686
Fiduciary Trust
Massachusetts
– -$251K -2,228 Closed
WWM
687
Whalen Wealth Management
Nevada
– -$251K -2,224 Closed
OR
688
Olympiad Research
Connecticut
– -$249K -2,202 Closed
MF
689
Magnetar Financial
Illinois
– -$232K -2,055 Closed
QCM
690
QRG Capital Management
Illinois
– -$219K -1,942 Closed
PCM
691
Prelude Capital Management
New York
– -$212K -1,875 Closed
PCM
692
Penserra Capital Management
California
– -$136K -1,206 Closed
GWM
693
Gitterman Wealth Management
New Jersey
– -$122K -1,079 Closed
BIG
694
Brooklyn Investment Group
New York
– -$81.5K -722 Closed
SWP
695
Strategic Wealth Partners
Ohio
– -$58.7K -520 Closed
NFSG
696
Newbridge Financial Services Group
Florida
– -$22.6K -200 Closed
RAM
697
Riggs Asset Management
Pennsylvania
– -$11.3K -100 Closed
TPWA
698
Twin Peaks Wealth Advisors
California
– -$6.53K -54 Closed
TIM
699
Total Investment Management
Arizona
– -$5.87K -52 Closed
GWM
700
Geneos Wealth Management
Colorado
– -$5.64K -50 Closed
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