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ALRM

Name Holding Trade Value Shares
Change 		Change in
Stake
AG
251
Algert Global
California
– -$774K -11,650 Closed
N
252
Natixis
France
– -$661K -9,941 Closed
GCP
253
GSA Capital Partners
United Kingdom
– -$598K -9,003 Closed
Marshall Wace
254
Marshall Wace
United Kingdom
– -$583K -8,763 Closed
DTL
255
Dynamic Technology Lab
Singapore
– -$507K -7,620 Closed
OR
256
Olympiad Research
Connecticut
– -$446K -6,704 Closed
BAM
257
Blueshift Asset Management
New Jersey
– -$398K -5,994 Closed
LPL Financial
258
LPL Financial
California
– -$319K -4,806 Closed
GCM
259
Graham Capital Management
Connecticut
– -$277K -4,182 Closed
PA
260
Profund Advisors
Maryland
– -$257K -3,873 Closed
OSAM
261
O'Shaughnessy Asset Management
Connecticut
– -$236K -3,557 Closed
TI
262
Trexquant Investment
Connecticut
– -$223K -3,360 Closed
GCM
263
Gladius Capital Management
Illinois
– -$218K -3,273 Closed
CIP
264
Cornerstone Investment Partners
Georgia
– -$213K -3,200 Closed
GP
265
Greenline Partners
New York
– -$212K -3,183 Closed
HR
266
Hardy Reed
Mississippi
– -$211K -3,177 Closed
LSA
267
Leonteq Securities AG
Switzerland
– -$110K -1,652 Closed
GIA
268
GHP Investment Advisors
Colorado
– -$38K -576 Closed
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
– -$33K -508 Closed
ACM
270
Aquatic Capital Management
Illinois
– -$27K -400 Closed
SCA
271
Sandy Cove Advisors
Massachusetts
– -$16K -248 Closed
MCC
272
Money Concepts Capital
Florida
– -$14K -205 Closed
CWP
273
Concord Wealth Partners
Virginia
– -$5K -80 Closed
NFSG
274
Newbridge Financial Services Group
Florida
– -$5K -69 Closed
FPS
275
Fieldpoint Private Securities
Connecticut
– -$3K -49 Closed
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