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FAST

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1401
AlphaStar Capital Management
North Carolina
– -$541K -12,890 Closed
BFM
1402
Boothbay Fund Management
New York
– -$535K -12,742 Closed
IF
1403
IRON Financial
Illinois
– -$533K -12,694 Closed
PCP
1404
Proficio Capital Partners
Massachusetts
– -$518K -12,334 Closed
CC
1405
Centiva Capital
New York
– -$443K -10,549 Closed
LP
1406
LMR Partners
United Kingdom
– -$421K -10,020 Closed
BCM
1407
Brown Capital Management
Maryland
– -$415K -9,874 Closed
NRD
1408
Nebula Research & Development
New York
– -$388K -9,240 Closed
ALAM
1409
Asahi Life Asset Management
Japan
– -$379K -9,020 Closed
CAS
1410
CTC Alternative Strategies
Illinois
– -$361K -8,600 Closed
FIM
1411
Freedom Investment Management
Connecticut
– -$314K -7,474 Closed
ET
1412
Entropy Technologies
New York
– -$314K -7,470 Closed
CFM
1413
Catalyst Funds Management
Australia
– -$311K -7,400 Closed
LIP
1414
Lighthouse Investment Partners
Florida
– -$290K -6,900 Closed
GPWM
1415
Grant Private Wealth Management
California
– -$277K -6,600 Closed
IC
1416
Iconiq Capital
California
– -$260K -6,192 Closed
QIM
1417
Quantitative Investment Management
Virginia
– -$250K -5,959 Closed
BAM
1418
Blueshift Asset Management
New Jersey
– -$233K -5,538 Closed
GWM
1419
Gitterman Wealth Management
New Jersey
– -$230K -5,470 Closed
DL
1420
DOHJ LLC
Washington
– -$421K -5,252 Closed
PSP
1421
Principal Street Partners
Tennessee
– -$210K -5,004 Closed
SC
1422
Sapient Capital
Indiana
– -$205K -4,888 Closed
VV
1423
Verity & Verity
South Carolina
– -$203K -4,839 Closed
EI
1424
eCIO Inc
Wisconsin
– -$203K -4,824 Closed
QT
1425
Quantbot Technologies
New York
– -$158K -3,772 Closed
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