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FROG

Name Holding Trade Value Shares
Change 		Change in
Stake
DLG
176
Daniel L. Goodwin
– -$432K -9,800 Closed
CSS
177
Cubist Systematic Strategies
Connecticut
– -$391K -8,801 Closed
PP
178
Paloma Partners
Connecticut
– -$374K -8,436 Closed
SG
179
StepStone Group
California
– -$316K -7,129 Closed
BFM
180
Boothbay Fund Management
New York
– -$290K -6,540 Closed
PHK
181
Point72 Hong Kong
Hong Kong
– -$238K -5,358 Closed
Treasurer of the State of North Carolina
182
Treasurer of the State of North Carolina
North Carolina
– -$220K -4,950 Closed
QC
183
Quadrature Capital
United Kingdom
– -$209K -4,712 Closed
DAM
184
Doheny Asset Management
California
– -$206K -4,650 Closed
Group One Trading
185
Group One Trading
Illinois
– -$54.2K -1,204 Closed
MLICM
186
Metropolitan Life Insurance Company (MetLife)
New York
– -$38.2K -860 Closed
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
– -$35K -706 Closed
PCIG
188
Partners Capital Investment Group
Massachusetts
– -$28K -622 Closed
Bank Julius Baer & Co
189
Bank Julius Baer & Co
Switzerland
– -$22K -500 Closed
WP
190
WealthShield Partners
North Carolina
– -$15K -347 Closed
IAIM
191
International Assets Investment Management
Florida
– -$19K -300 Closed
CCC
192
Crescent Capital Consulting
Louisiana
– -$9K -200 Closed
MWP
193
Meridian Wealth Partners
Pennsylvania
– -$9K -200 Closed
OSAM
194
O'Shaughnessy Asset Management
Connecticut
– -$6K -140 Closed
SIS
195
Sound Income Strategies
Florida
– -$4.44K -100 Closed
SWM
196
Sugarloaf Wealth Management
Georgia
– -$4 -100 Closed
WAP
197
Wealthcare Advisory Partners
Pennsylvania
– -$3K -70 Closed
LC
198
Lindbrook Capital
California
– -$1K -23 Closed
MPWT
199
MassMutual Private Wealth & Trust
Connecticut
– -$1K -13 Closed
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
– +$315 +7 New
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