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FFIV

Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
601
PVG Asset Management
Colorado
– -$410K -2,063 Closed
EGM
602
Engineers Gate Manager
New York
– -$403K -2,028 Closed
PHK
603
Point72 Hong Kong
Hong Kong
– -$397K -1,998 Closed
XT
604
XTX Topco
Cayman Islands
– -$392K -1,970 Closed
MF
605
Magnetar Financial
Illinois
– -$378K -1,903 Closed
FRM
606
Fox Run Management
Connecticut
– -$310K -1,560 Closed
GTCM
607
Gyon Technologies Capital Management
New Jersey
– -$276K -1,390 Closed
CANY
608
Caxton Associates (New York)
New York
– -$243K -1,221 Closed
WS
609
Wedbush Securities
California
– -$214K -1,078 Closed
IUHSA
610
Itau Unibanco Holding S.A.
Brazil
– -$65K -329 Closed
QT
611
Quantbot Technologies
New York
– -$56K -286 Closed
EDRH
612
Edmond de Rothschild Holding
Switzerland
– -$40K -200 Closed
MWM
613
Mascoma Wealth Management
New Hampshire
– -$38K -191 Closed
CA
614
CastleArk Alternatives
Illinois
– -$28K -140 Closed
CI
615
CX Institutional
Indiana
– -$27K -137 Closed
JCM
616
Jacobi Capital Management
Pennsylvania
– -$26K -129 Closed
IF
617
Ironwood Financial
Arizona
– -$23K -114 Closed
AWA
618
Arkadios Wealth Advisors
Georgia
– -$21K -110 Closed
NIM
619
NuWave Investment Management
New Jersey
– -$15K -77 Closed
VCM
620
Vigilant Capital Management
Maine
– -$9K -43 Closed
DOA
621
D'Orazio & Associates
Virginia
– -$7K -37 Closed
WPA
622
West Paces Advisors
Georgia
– -$5.17K -26 Closed
EWA
623
Evolution Wealth Advisors
Florida
– -$5K -23 Closed
KIG
624
Kowal Investment Group
Wisconsin
– -$3K -17 Closed
HI
625
Hudock Inc
Pennsylvania
– -$2K -14 Closed
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