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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
2826
Bayesian Capital Management
New York
– -$5.2M -11,563 Closed
TI
2827
Tidal Investments
Wisconsin
– -$4.7M -10,462 Closed
SFS
2828
Sowell Financial Services
Arkansas
– -$4.67M -10,388 Closed
EMG
2829
ETF Managers Group
New Jersey
– -$4.53M -10,036 Closed
AP
2830
Atlas Principals
North Carolina
– -$3.82M -8,500 Closed
PP
2831
Paloma Partners
Connecticut
– -$3.67M -7,169 Closed
AFS
2832
Amtrust Financial Services
New York
– -$2.25M -5,000 Closed
CM
2833
Capula Management
Cayman Islands
– -$2.11M -4,697 Closed
CCWA
2834
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$2.11M -4,689 Closed
BOS
2835
Bingham Osborn & Scarborough
California
– -$1.55M -3,453 Closed
WG
2836
Winton Group
United Kingdom
– -$1.34M -2,980 Closed
CA
2837
CastleArk Alternatives
Illinois
– -$1.26M -2,800 Closed
SA
2838
SRN Advisors
Pennsylvania
– -$1.19M -2,645 Closed
SP
2839
SWS Partners
Ohio
– -$1.17M -2,592 Closed
MP
2840
McDonald Partners
Ohio
– -$1.09M -2,420 Closed
QT
2841
Quantamental Technologies
New York
– -$1.04M -2,318 Closed
FA
2842
Fiducient Advisors
Illinois
– -$820K -1,825 Closed
ACM
2843
AlphaCrest Capital Management
New York
– -$811K -1,804 Closed
CC
2844
Centiva Capital
New York
– -$701K -1,559 Closed
IEFM
2845
IQ EQ Fund Management
Ireland
– -$694K -1,545 Closed
CTFG
2846
Capstone Triton Financial Group
Oklahoma
– -$722K -1,473 Closed
OQS
2847
Occudo Quantitative Strategies
Florida
– -$529K -1,177 Closed
AG
2848
AlphaSimPlex Group
Massachusetts
– -$492K -1,095 Closed
MS
2849
Maven Securities
Jersey
– -$548K -1,070 Closed
MCM
2850
Marathon Capital Management
Maryland
– -$474K -1,053 Closed
112 113
114
115 116