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CRM

Name Holding Trade Value Shares
Change 		Change in
Stake
CCMT
2101
CMT Capital Markets Trading
Germany
– -$2.19M -9,500 Closed
TCA
2102
Transcend Capital Advisors
New Jersey
– -$1.94M -9,158 Closed
FC
2103
Ferris Capital
Massachusetts
– -$1.85M -8,729 Closed
VF
2104
Virtu Financial
New York
– -$1.72M -8,108 Closed
PFT
2105
Providence First Trust
Arizona
– -$1.62M -7,656 Closed
MCM
2106
McKinley Capital Management
Alaska
– -$1.6M -7,572 Closed
NERM
2107
New England Research & Management
Illinois
– -$1.38M -6,500 Closed
MHS
2108
M Holdings Securities
Oregon
– -$1.25M -5,898 Closed
SP
2109
SWS Partners
Ohio
– -$1.24M -5,837 Closed
SRAM
2110
Spouting Rock Asset Management
Pennsylvania
– -$1.24M -5,836 Closed
CBT
2111
Capital Bank & Trust
California
– -$1.12M -5,300 Closed
OQS
2112
Occudo Quantitative Strategies
Florida
– -$1.09M -5,139 Closed
SIP
2113
Stoneridge Investment Partners
Pennsylvania
– -$1.08M -5,116 Closed
HC
2114
Hourglass Capital
Texas
– -$1.06M -5,000 Closed
SM
2115
SG3 Management
Puerto Rico
– -$1.15M -5,000 Closed
WFC
2116
Western Financial Corp
California
– -$956K -4,512 Closed
AIM
2117
Aigen Investment Management
New York
– -$927K -4,374 Closed
ADIM
2118
Alpha DNA Investment Management
Maryland
– -$884K -4,177 Closed
SSCA
2119
South Shore Capital Advisors
Massachusetts
– -$735K -3,468 Closed
VLC
2120
Van Leeuwen & Company
New Jersey
– -$657K -3,100 Closed
ICA
2121
Infrastructure Capital Advisors
New York
– -$636K -3,000 Closed
WFO
2122
Wealthgate Family Office
Colorado
– -$556K -2,623 Closed
MTIM
2123
Marathon Trading Investment Management
Pennsylvania
– -$508K -2,400 Closed
BBI
2124
Baxter Bros Inc
Connecticut
– -$507K -2,392 Closed
TVAMP
2125
Tennessee Valley Asset Management Partners
Tennessee
– -$498K -2,350 Closed
83 84
85
86 87