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Name Holding Trade Value Shares
Change 		Change in
Stake
FNYS
1776
First New York Securities
New York
– -$881K -19,000 Closed
QSS
1777
Quantitative Systematic Strategies
Florida
– -$789K -16,954 Closed
MWVC
1778
Morgens Waterfall Vintiadis & Co
New York
– -$742K -16,000 Closed
TP
1779
Truvvo Partners
New York
– -$714K -15,400 Closed
PBT
1780
Pictet Bank & Trust
Bahamas
– -$672K -14,480 Closed
BCM
1781
Barometer Capital Management
Ontario, Canada
– -$649K -14,000 Closed
CCA
1782
Catalyst Capital Advisors
New York
– -$603K -13,340 Closed
PWPCM
1783
Perella Weinberg Partners Capital Management
New York
– -$603K -13,000 Closed
EP
1784
Edgestream Partners
New Jersey
– -$539K -11,618 Closed
BGA
1785
Belmont Global Advisors
Texas
– -$464K -10,000 Closed
EM
1786
Endicott Management
New York
– -$464K -10,000 Closed
BA
1787
Bristlecone Advisors
Washington
– -$391K -8,419 Closed
NI
1788
Numeric Investors
Massachusetts
– -$371K -8,000 Closed
BIM
1789
Barton Investment Management
Pennsylvania
– -$331K -7,149 Closed
AIM
1790
Avity Investment Management
Connecticut
– -$319K -6,920 Closed
BWM
1791
Biltmore Wealth Management
Arizona
– -$302K -6,512 Closed
PAG
1792
Pinnacle Advisory Group
Maryland
– -$283K -6,118 Closed
NCM
1793
Neumann Capital Management
California
– -$281K -6,050 Closed
DCM
1794
Dynamic Capital Management
Jersey
– -$260K -5,600 Closed
VSWA
1795
Vontobel Swiss Wealth Advisors
Switzerland
– -$258K -5,571 Closed
KFA
1796
Kelleher Financial Advisors
New York
– -$254K -5,491 Closed
SC
1797
Searle & Co
Connecticut
– -$249K -5,308 Closed
MAM
1798
Mastrapasqua Asset Management
Tennessee
– -$240K -5,175 Closed
RAM
1799
Redmond Asset Management
Virginia
– -$228K -4,911 Closed
JFA
1800
Johanson Financial Advisors
California
– -$219K -4,708 Closed
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