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Name Holding Trade Value Shares
Change 		Change in
Stake
TIA
2601
Trust Investment Advisors
Indiana
– -$1.33M -25,850 Closed
CIC
2602
Canal Insurance Company
South Carolina
– -$1.29M -25,000 Closed
CMTU
2603
Capital Markets Trading (UK)
United Kingdom
– -$1.4M -25,000 Closed
FTUS
2604
Flow Traders U.S.
New York
– -$1.01M -19,651 Closed
CEI
2605
Clark Estates Inc
New York
– -$993K -19,275 Closed
OFG
2606
OmniStar Financial Group
North Carolina
– -$837K -16,251 Closed
LFM
2607
Lumina Fund Management
New York
– -$773K -15,000 Closed
CWM
2608
Centric Wealth Management
Illinois
– -$664K -13,448 Closed
MPW
2609
MA Private Wealth
California
– -$668K -12,964 Closed
MS
2610
Maven Securities
Jersey
– -$699K -12,490 Closed
LCM
2611
Laurion Capital Management
New York
– -$635K -11,347 Closed
FC
2612
Forte Capital
New York
– -$529K -10,263 Closed
GCA
2613
Gideon Capital Advisors
New York
– -$500K -9,694 Closed
C
2614
Cerebellum
California
– -$452K -8,769 Closed
STA
2615
Summit Trail Advisors
New York
– -$435K -8,444 Closed
DE
2616
Day & Ennis
Georgia
– -$434K -8,430 Closed
RSWM
2617
Robertson Stephens Wealth Management
California
– -$395K -7,663 Closed
NFC
2618
Northeast Financial Consultants
Connecticut
– -$387K -7,514 Closed
QCM
2619
Quantinno Capital Management
New York
– -$385K -7,462 Closed
QT
2620
Quantamental Technologies
New York
– -$346K -6,719 Closed
NEPWA
2621
New England Private Wealth Advisors
Massachusetts
– -$320K -6,207 Closed
BAM
2622
Bruderman Asset Management
New York
– -$358K -6,145 Closed
GM
2623
GeoWealth Management
Illinois
– -$310K -6,001 Closed
LWIC
2624
Leith Wheeler Investment Counsel
British Columbia, Canada
– -$288K -5,597 Closed
ZAM
2625
Zevin Asset Management
Massachusetts
– -$268K -5,198 Closed
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105
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