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FOUR

Name Holding Trade Value Shares
Change 		Change in
Stake
CM
451
Caption Management
Oklahoma
– -$1.59M -18,000 Closed
CM
452
CastleKnight Management
New York
– -$1.52M -17,200 Closed
LOAME
453
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1.39M -15,697 Closed
GS
454
GTS Securities
Florida
– -$1.33M -15,027 Closed
RA
455
Rational Advisors
New York
– -$1.14M -12,900 Closed
SO
456
STRS Ohio
Ohio
– -$1.09M -12,292 Closed
AU
457
Algebris (UK)
United Kingdom
– -$909K -11,424 Closed
FDP
458
Financiere des Professionnels
Quebec, Canada
– -$926K -10,455 Closed
CC
459
Centiva Capital
New York
– -$753K -8,504 Closed
FCM
460
FJ Capital Management
Virginia
– -$744K -8,399 Closed
RIA
461
Regal Investment Advisors
Michigan
– -$713K -8,044 Closed
XT
462
XTX Topco
Cayman Islands
– -$631K -7,118 Closed
SBIA
463
Sheaff Brock Investment Advisors
Indiana
– -$615K -6,940 Closed
PWM
464
Prosperity Wealth Management
California
– -$461K -5,205 Closed
AC
465
AXQ Capital
New Jersey
– -$412K -4,651 Closed
MWM
466
Modera Wealth Management
New Jersey
– -$392K -4,419 Closed
CAM
467
Cresset Asset Management
Illinois
– -$241K -2,723 Closed
SW
468
SkyOak Wealth
Michigan
– -$207K -2,332 Closed
IAIM
469
International Assets Investment Management
Florida
– -$161K -1,812 Closed
BWP
470
Baldwin Wealth Partners
Massachusetts
– -$38.6K -436 Closed
TCG
471
Transcendent Capital Group
Oklahoma
– -$26.6K -300 Closed
WPW
472
Waldron Private Wealth
Pennsylvania
– -$25.3K -285 Closed
BTI
473
Blue Trust Inc
Georgia
– -$18.6K -254 Closed
SHIM
474
Stone House Investment Management
Pennsylvania
– -$620 -7 Closed
VAMG
475
Voisard Asset Management Group
Michigan
– -$621 -7 Closed
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