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Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
3501
Generate Investment Management
New Zealand
– -$10.6M -20,188 Closed
CFGS
3502
Concourse Financial Group Securities
Alabama
– -$9.68M -18,343 Closed
GCM
3503
Greenland Capital Management
New York
– -$9.52M -18,083 Closed
MMA
3504
Mizuho Markets Americas
New York
– -$8.53M -16,207 Closed
LOAME
3505
Lombard Odier Asset Management (Europe)
United Kingdom
– -$8.46M -16,070 Closed
AFCM
3506
Alta Fox Capital Management
Texas
– -$6.85M -13,000 Closed
WG
3507
Winton Group
United Kingdom
– -$5.35M -10,158 Closed
ACM
3508
Aster Capital Management
United Arab Emirates
– -$4.98M -9,457 Closed
CCMT
3509
CMT Capital Markets Trading
Germany
– -$4.05M -7,432 Closed
EP
3510
Essential Planning
New Hampshire
– -$3.8M -7,345 Closed
WP
3511
WMS Partners
Maryland
– -$3.33M -6,324 Closed
QCM
3512
Qsemble Capital Management
New York
– -$2.97M -5,646 Closed
RC
3513
RDST Capital
Washington
– -$2.45M -4,650 Closed
OCM
3514
Olstein Capital Management
New York
– -$2.11M -4,000 Closed
BIP
3515
Blueprint Investment Partners
North Carolina
– -$2.09M -3,977 Closed
TAA
3516
TB Alternative Assets
Cayman Islands
– -$2M -3,792 Closed
TSS
3517
Two Sigma Securities
New York
– -$1.84M -3,488 Closed
KCPT
3518
Kingstone Capital Partners Texas
Texas
– -$1.8M -3,416 Closed
FTUS
3519
Flow Traders U.S.
New York
– -$1.61M -3,062 Closed
MFS
3520
Mattson Financial Services
Michigan
– -$1.45M -2,941 Closed
PC
3521
Permit Capital
Pennsylvania
– -$1.22M -2,320 Closed
VEA
3522
Virtus ETF Advisers
New York
– -$1.19M -2,268 Closed
WWM
3523
Whalen Wealth Management
Nevada
– -$933K -1,771 Closed
BOTPPF
3524
Board of the Pension Protection Fund
United Kingdom
– -$895K -1,700 Closed
SG
3525
Sienna Gestion
France
– -$822K -1,562 Closed
139 140
141
142 143