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Name Holding Trade Value Shares
Change 		Change in
Stake
MWA
3301
Marshall Wace Asia
Hong Kong
– -$2.16M -6,216 Closed
QSS
3302
Quantitative Systematic Strategies
Florida
– -$1.98M -5,680 Closed
JF
3303
Jump Financial
Illinois
– -$1.91M -5,485 Closed
SC
3304
SRB Corp
Massachusetts
– -$1.84M -5,290 Closed
SFO
3305
Standard Family Office
South Dakota
– -$1.69M -4,859 Closed
NAG
3306
Northstar Advisory Group
New Jersey
– -$1.56M -4,485 Closed
CRI
3307
Colonial River Investments
Virginia
– -$1.5M -4,314 Closed
FIA
3308
FNY Investment Advisers
New York
– -$1.37M -3,950 Closed
TCM
3309
TimesSquare Capital Management
New York
– -$1.32M -3,803 Closed
KSCM
3310
Key Square Capital Management
Connecticut
– -$1.04M -3,000 Closed
MA
3311
MYDA Advisors
New York
– -$1.04M -3,000 Closed
GFG
3312
Greystone Financial Group
Michigan
– -$1.02M -2,943 Closed
BDF
3313
Black Diamond Financial
Maryland
– -$925K -2,661 Closed
T
3314
TRUADVICE
Florida
– -$922K -2,506 Closed
MTC
3315
McDaniel Terry & Co
Texas
– -$766K -2,204 Closed
RP
3316
Rowlandmiller & Partners
Georgia
– -$719K -2,068 Closed
SCA
3317
Sassicaia Capital Advisers
New York
– -$695K -2,000 Closed
SVI
3318
Strategic Vision Investment
Hong Kong
– -$661K -1,900 Closed
ONGA
3319
O'Neil Global Advisors
California
– -$653K -1,877 Closed
KOMWMG
3320
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$634K -1,823 Closed
LAM
3321
L2 Asset Management
Massachusetts
– -$585K -1,682 Closed
GWM
3322
GSB Wealth Management
Connecticut
– -$502K -1,444 Closed
SSG
3323
Summit Securities Group
New York
– -$491K -1,362 Closed
QT
3324
Quantbot Technologies
New York
– -$438K -1,260 Closed
PIP
3325
Peachtree Investment Partners
Florida
– -$437K -1,256 Closed
131 132
133
134 135