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Elastic

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
401
Stifel Financial
Missouri
-$317K -6,336 Closed
AU
402
AlphaGrep UK
-$316K -6,331 Closed
OC
403
Oppenheimer & Co
New York
-$286K -5,712 Closed
SAI
404
Savvy Advisors Inc
New York
-$276K -5,517 Closed
BFIM
405
Beese Fulmer Investment Management
Ohio
-$241K -4,829 Closed
Twin Tree Management
406
Twin Tree Management
Texas
-$256K -4,768 Closed
SL
407
Sentinus LLC
Illinois
-$238K -4,752 Closed
SA
408
Sanctuary Advisors
Indiana
-$236K -4,720 Closed
PA
409
Pinnacle Associates
New York
-$235K -4,710 Closed
PWMAG
410
Pinnacle Wealth Management Advisory Group
New Jersey
-$235K -4,710 Closed
CC
411
Cypress Capital
Tennessee
-$231K -4,614 Closed
AC
412
AlphaCore Capital
California
-$226K -4,523 Closed
TC
413
T3 Companies
New York
-$220K -4,400 Closed
HWM
414
HB Wealth Management
Georgia
-$218K -4,363 Closed
FAM
415
Fred Alger Management
New York
-$215K -4,300 Closed
CIAM
416
Caitong International Asset Management
Hong Kong
-$212K -4,237 Closed
Principal Financial Group
417
Principal Financial Group
Iowa
-$210K -4,196 Closed
GPGA
418
Grandeur Peak Global Advisors
Utah
-$206K -4,129 Closed
CIBC Asset Management
419
CIBC Asset Management
Ontario, Canada
-$202K -4,033 Closed
SSG
420
Summit Securities Group
New York
-$78.8K -1,577 Closed
DCU
421
Dara Capital US
Florida
-$57.3K -1,147 Closed
RFP
422
Root Financial Partners
California
-$46.1K -923 Closed
BC
423
Bayforest Capital
United Kingdom
-$42K -841 Closed
SOW
424
State of Wyoming
Wyoming
-$33.3K -667 Closed
QCG
425
Quadrant Capital Group
Ohio
-$23.8K -476 Closed