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BA

Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
2051
Laurion Capital Management
New York
– -$10.7M -55,408 Closed
SGM
2052
Skye Global Management
Florida
– -$7.93M -48,000 Closed
CTI
2053
Community Trust & Investment
Kentucky
– -$7.43M -44,951 Closed
WG
2054
Winton Group
United Kingdom
– -$6.26M -37,886 Closed
NWM
2055
Nicola Wealth Management
British Columbia, Canada
– -$5.47M -33,100 Closed
LOAMU
2056
Lombard Odier Asset Management (USA)
New York
– -$5.29M -32,000 Closed
AAM
2057
AR Asset Management
California
– -$3.51M -21,250 Closed
CCM
2058
CWH Capital Management
Washington
– -$3.05M -18,434 Closed
UMA
2059
USA Mutuals Advisors
Texas
– -$2.81M -17,000 Closed
TCBWMS
2060
Texas Capital Bank Wealth Management Services
Texas
– -$2.7M -16,332 Closed
EBT
2061
Enterprise Bank & Trust
Massachusetts
– -$1.41M -8,512 Closed
AAM
2062
Ascension Asset Management
New York
– -$1.41M -8,505 Closed
KC
2063
Kingfisher Capital
North Carolina
– -$1.39M -8,402 Closed
CC
2064
Cedar Capital
Illinois
– -$1.38M -8,350 Closed
NCL
2065
Nishkama Capital LLC
Puerto Rico
– -$1.22M -7,400 Closed
IC
2066
IEQ Capital
California
– -$1.19M -7,177 Closed
QOP
2067
Quinn Opportunity Partners
Virginia
– -$1.17M -7,100 Closed
MWM
2068
Madison Wealth Management
Ohio
– -$1.02M -6,172 Closed
MF
2069
Magnetar Financial
Illinois
– -$913K -5,523 Closed
DSA
2070
Droms Strauss Advisors
Missouri
– -$855K -5,171 Closed
DIM
2071
DC Investments Management
Virginia
– -$830K -5,021 Closed
QT
2072
Quantamental Technologies
New York
– -$753K -4,559 Closed
SCM
2073
Stevens Capital Management
Pennsylvania
– -$737K -4,460 Closed
AAM
2074
Aureus Asset Management
Massachusetts
– -$702K -4,250 Closed
SEC
2075
Seven Eight Capital
New York
– -$678K -4,100 Closed
81 82
83
84 85