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CrowdStrike

Name Holding Trade Value Shares
Change
Change in
Stake
Itau Unibanco Holding S.A.
2101
Itau Unibanco Holding S.A.
Brazil
– -$21.7M -185,288 Closed
Oribel Capital Management
2102
Oribel Capital Management
New York
– -$10.6M -99,600 Closed
RFMS
2103
RWQ Financial Management Services
Florida
– -$9.35M -79,820 Closed
LBWM
2104
Left Brain Wealth Management
Illinois
– -$8.67M -73,956 Closed
SPG
2105
Strategic Planning Group
Utah
– -$8.1M -69,152 Closed
OQS
2106
Occudo Quantitative Strategies
Florida
– -$7.25M -61,880 Closed
Kentucky Retirement Systems
2107
Kentucky Retirement Systems
Kentucky
– -$7.19M -61,336 Closed
Diversify Advisory Services
2108
Diversify Advisory Services
Utah
– -$5.95M -52,476 Closed
Bleakley Financial Group
2109
Bleakley Financial Group
New Jersey
– -$6.08M -51,920 Closed
JSC
2110
Jackson Square Capital
California
– -$6.03M -51,472 Closed
BWM
2111
BNC Wealth Management
Oregon
– -$5.21M -44,424 Closed
LJCM
2112
Lee Johnson Capital Management
Texas
– -$5.06M -43,220 Closed
BFS
2113
Burr Financial Services
California
– -$4.91M -41,920 Closed
ACM
2114
Alight Capital Management
New York
– -$4.69M -40,000 Closed
CTC (Chicago Trading Company)
2115
CTC (Chicago Trading Company)
Illinois
– -$4.42M -37,704 Closed
NTIC
2116
Napean Trading & Investment Company
Singapore
– -$4.27M -36,448 Closed
S
2117
SharpePoint
Arizona
– -$3.63M -30,948 Closed
Two Sigma Advisers
2118
Two Sigma Advisers
New York
– -$3.45M -29,440 Closed
AIM
2119
Aurora Investment Managers
Florida
– -$3.35M -28,600 Closed
AI
2120
Axecap Investments
Ohio
– -$3.28M -27,984 Closed
KLCM
2121
KG&L Capital Management
Louisiana
– -$3.1M -26,476 Closed
AA
2122
Altman Advisors
Illinois
– -$3.04M -25,908 Closed
CTFG
2123
Capstone Triton Financial Group
Oklahoma
– -$2.82M -24,060 Closed
VWM
2124
Vivid Wealth Management
Iowa
– -$2.77M -23,648 Closed
BJF
2125
Blue Jean Financial
New York
– -$2.66M -22,664 Closed