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Name Holding Trade Value Shares
Change 		Change in
Stake
QCM
5301
Qsemble Capital Management
New York
– -$932K -2,479 Closed
CCMT
5302
CMT Capital Markets Trading
Germany
– -$911K -2,250 Closed
TCG
5303
Tremblant Capital Group
Florida
– -$822K -2,187 Closed
BWA
5304
BlueSky Wealth Advisors
North Carolina
– -$791K -2,103 Closed
SWM
5305
Schwallier Wealth Management
Michigan
– -$783K -2,083 Closed
WCP
5306
Wick Capital Partners
Pennsylvania
– -$764K -2,032 Closed
OTL
5307
Oak Thistle LLC
New York
– -$743K -1,977 Closed
CCM
5308
Cinctive Capital Management
New York
– -$711K -1,891 Closed
LAM
5309
LECAP Asset Management
United Kingdom
– -$704K -1,872 Closed
SCA
5310
Sassicaia Capital Advisers
New York
– -$602K -1,600 Closed
OFG
5311
OmniStar Financial Group
North Carolina
– -$559K -1,486 Closed
PSC
5312
Portman Square Capital
United Kingdom
– -$554K -1,474 Closed
AIA
5313
Acute Investment Advisory
Arizona
– -$540K -1,437 Closed
AIM
5314
Aigen Investment Management
New York
– -$526K -1,400 Closed
TA
5315
Teramo Advisors
Florida
– -$526K -1,400 Closed
MSA
5316
Marathon Strategic Advisors
Pennsylvania
– -$447K -1,188 Closed
JFGLC
5317
Johnson Financial Group LLC (Colorado)
Colorado
– -$392K -1,041 Closed
SM
5318
Sciencast Management
New Jersey
– -$391K -1,039 Closed
DC
5319
Diametric Capital
Massachusetts
– -$355K -945 Closed
ACM
5320
Alethea Capital Management
Washington
– -$348K -925 Closed
PWM
5321
Praetorian Wealth Management
California
– -$342K -909 Closed
ARIS
5322
Advanced Research Investment Solutions
California
– -$336K -894 Closed
OA
5323
Oracle Alpha
Ontario, Canada
– -$281K -748 Closed
LLWM
5324
Life Line Wealth Management
California
– -$273K -727 Closed
MC
5325
Machina Capital
France
– -$234K -621 Closed
210 211 212
213
214