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Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
2101
Traub Capital Management
Massachusetts
$257 +$456 +1 New
NMG
2102
New Millennium Group
Utah
$45 -$456 -1 Closed
CF
2103
Corebridge Financial
Texas
– -$71.5M -153,446 Closed
EPFB
2104
Employees Provident Fund Board
Malaysia
– -$36.5M -78,345 Closed
BT
2105
Banque Transatlantique
France
– -$33.8M -72,725 Closed
PL
2106
Parkwood LLC
Ohio
– -$19.5M -41,973 Closed
Nomura Holdings
2107
Nomura Holdings
Japan
– -$15.7M -33,639 Closed
BCM
2108
Bowie Capital Management
Texas
– -$14.6M -31,432 Closed
CCB
2109
Cutter & Co Brokerage
Missouri
– -$14.5M -31,098 Closed
AP
2110
Advisors Preferred
Maryland
– -$6.23M -13,331 Closed
USAA
2111
United Services Automobile Association
Texas
– -$5.16M -11,238 Closed
ACG
2112
Aventail Capital Group
New York
– -$5.03M -10,808 Closed
ECM
2113
Element Capital Management
New York
– -$2.75M -5,911 Closed
OQS
2114
Occudo Quantitative Strategies
Florida
– -$2.33M -5,080 Closed
DF
2115
Donoghue Forlines
Massachusetts
– -$2.32M -4,990 Closed
Walleye Trading
2116
Walleye Trading
New York
– -$2.13M -4,673 Closed
LIP
2117
Lighthouse Investment Partners
Florida
– -$2.16M -4,630 Closed
IWS
2118
Insight Wealth Strategies
California
– -$1.92M -4,120 Closed
BC
2119
Bridgefront Capital
Texas
– -$1.84M -3,945 Closed
DKCM
2120
Davidson Kempner Capital Management
New York
– -$1.83M -3,924 Closed
QC
2121
Quantessence Capital
New York
– -$1.7M -3,646 Closed
JSC
2122
J. Stern & Co
United Kingdom
– -$1.45M -3,112 Closed
FCI
2123
Financial Counselors Inc
Kansas
– -$1.34M -2,872 Closed
LA
2124
Legacy Advisors
Pennsylvania
– -$1.02M -2,188 Closed
CC
2125
Centiva Capital
New York
– -$941K -2,021 Closed
83 84
85
86 87