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Name Holding Trade Value Shares
Change 		Change in
Stake
OQS
3076
Occudo Quantitative Strategies
Florida
– -$762K -1,925 Closed
TC
3077
Toews Corporation
New Jersey
– -$752K -1,900 Closed
WAM
3078
Wolverine Asset Management
Illinois
– -$715K -1,780 Closed
RAM
3079
Readystate Asset Management
Illinois
– -$631K -1,570 Closed
FRM
3080
Fox Run Management
Connecticut
– -$574K -1,449 Closed
AR
3081
Advisory Research
Illinois
– -$563K -1,421 Closed
BCM
3082
BluePath Capital Management
Georgia
– -$562K -1,419 Closed
CCM
3083
Crabel Capital Management
California
– -$553K -1,396 Closed
BC
3084
Bridgefront Capital
Texas
– -$494K -1,247 Closed
AG
3085
Algert Global
California
– -$473K -1,194 Closed
CM
3086
Capula Management
Cayman Islands
– -$428K -1,080 Closed
APM
3087
Advanced Portfolio Management
New York
– -$413K -1,043 Closed
ACA
3088
Ascension Capital Advisors
Texas
– -$396K -1,000 Closed
PCM
3089
PAR Capital Management
Massachusetts
– -$396K -1,000 Closed
CP
3090
Covenant Partners
Tennessee
– -$395K -997 Closed
CHP
3091
Cable Hill Partners
Oregon
– -$377K -951 Closed
GAA
3092
Global Assets Advisory
Florida
– -$364K -919 Closed
RCG
3093
Rock Creek Group
District of Columbia
– -$335K -846 Closed
WAS
3094
WESPAC Advisors SoCal
California
– -$327K -827 Closed
TA
3095
Trellis Advisors
Washington
– -$327K -826 Closed
DCM
3096
Deuterium Capital Management
Florida
– -$317K -801 Closed
CFM
3097
Capricorn Fund Managers
United Kingdom
– -$306K -773 Closed
WCA
3098
Waratah Capital Advisors
Ontario, Canada
– -$303K -766 Closed
PCM
3099
Prelude Capital Management
New York
– -$278K -693 Closed
MPCG
3100
Matrix Private Capital Group
New York
– -$264K -668 Closed
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