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FLUT

Name Holding Trade Value Shares
Change 		Change in
Stake
OQS
426
Occudo Quantitative Strategies
Florida
– -$4.87M -45,144 Closed
FC
427
FORA Capital
Florida
– -$3.95M -38,779 Closed
Qube Research & Technologies (QRT)
428
Qube Research & Technologies (QRT)
United Kingdom
– -$3.2M -31,421 Closed
MCM
429
Maytus Capital Management
New York
– -$2.74M -26,856 Closed
CCIA
430
Campbell & Co Investment Adviser
Maryland
– -$2.57M -25,209 Closed
ICM
431
III Capital Management
Florida
– -$2.2M -21,597 Closed
KCM
432
Kids Capital Management
California
– -$1.89M -18,500 Closed
TC
433
Tejara Capital
United Kingdom
– -$1.88M -18,440 Closed
Stifel Financial
434
Stifel Financial
Missouri
– -$1.82M -17,887 Closed
JG
435
Jain Global
New York
– -$1.66M -16,313 Closed
CCG
436
Cloverfields Capital Group
Minnesota
– -$1.57M -15,437 Closed
OMC
437
Old Mission Capital
Illinois
– -$1.52M -14,918 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
438
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.5M -14,700 Closed
FRM
439
Fox Run Management
Connecticut
– -$1.05M -10,603 Closed
AIM
440
Aigen Investment Management
New York
– -$1.06M -10,382 Closed
MPEM
441
Marathon Partners Equity Management
New York
– -$1.02M -10,000 Closed
OTL
442
Oak Thistle LLC
New York
– -$943K -9,245 Closed
BFM
443
Boothbay Fund Management
New York
– -$823K -8,076 Closed
I
444
InterCapital
Texas
– -$803K -7,872 Closed
OP
445
Orvieto Partners
Massachusetts
– -$714K -7,000 Closed
Principal Financial Group
446
Principal Financial Group
Iowa
– -$685K -6,716 Closed
FDP
447
Financiere des Professionnels
Quebec, Canada
– -$673K -6,600 Closed
Twin Tree Management
448
Twin Tree Management
Texas
– -$646K -6,267 Closed
SC
449
SummitTX Capital
Texas
– -$614K -6,018 Closed
QCG
450
Quadrant Capital Group
Ohio
– -$606K -5,945 Closed
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