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Name Holding Trade Value Shares
Change 		Change in
Stake
CCS
4026
Concentric Capital Strategies
Connecticut
– -$7.49M -20,424 Closed
MF
4027
Magnetar Financial
Illinois
– -$7.16M -19,543 Closed
QCM
4028
Qsemble Capital Management
New York
– -$7.1M -19,364 Closed
WCA
4029
Waratah Capital Advisors
Ontario, Canada
– -$6.67M -18,203 Closed
AC
4030
Arrow Capital
Australia
– -$6.88M -18,000 Closed
HT
4031
Headlands Technologies
Illinois
– -$6.49M -17,707 Closed
ACM
4032
Alight Capital Management
New York
– -$5.5M -15,000 Closed
MHS
4033
M Holdings Securities
Oregon
– -$4.04M -11,025 Closed
DK
4034
DJE Kapital
Germany
– -$3.8M -10,580 Closed
PWM
4035
Peterson Wealth Management
Nevada
– -$3.76M -10,266 Closed
SCM
4036
Sandler Capital Management
New York
– -$3.35M -9,132 Closed
CA
4037
Calton & Associates
Florida
– -$3.32M -9,049 Closed
RFMS
4038
RWQ Financial Management Services
Florida
– -$3.15M -8,590 Closed
WCM Investment Management
4039
WCM Investment Management
California
– -$2.83M -7,909 Closed
ARC
4040
Advisor Resource Council
Texas
– -$2.72M -7,548 Closed
KM
4041
KP Management
Minnesota
– -$1.83M -5,000 Closed
NA
4042
Novus Advisors
South Carolina
– -$1.77M -4,834 Closed
PWSG
4043
Pacific Wealth Strategies Group
California
– -$1.65M -4,498 Closed
BCM
4044
Bayesian Capital Management
New York
– -$1.39M -3,800 Closed
RAM
4045
Readystate Asset Management
Illinois
– -$1.36M -3,701 Closed
EP
4046
Edgestream Partners
New Jersey
– -$1.16M -3,155 Closed
RC
4047
RBF Capital
California
– -$1.1M -3,000 Closed
BC
4048
Bridgefront Capital
Texas
– -$1.08M -2,958 Closed
LWM
4049
Lionsbridge Wealth Management
Florida
– -$1.07M -2,928 Closed
YIH
4050
Y-Intercept (HK)
Hong Kong
– -$1.04M -2,828 Closed
160 161
162
163 164