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Nasdaq
NDAQ

Name Holding Trade Value Shares
Change 		Change in
Stake
E
651
Ergoteles
New York
– -$242K -4,137 Closed
QSS
652
Quantitative Systematic Strategies
Florida
– -$241K -4,113 Closed
MC
653
Machina Capital
France
– -$231K -3,936 Closed
BC
654
Burney Company
Virginia
– -$220K -3,756 Closed
IP
655
Isthmus Partners
Wisconsin
– -$149K -2,550 Closed
LSA
656
Leonteq Securities AG
Switzerland
– -$72.1K -1,230 Closed
CFO
657
CVA Family Office
Colorado
– -$14K -240 Closed
PSIWM
658
Paradigm Strategies in Wealth Management
Minnesota
– -$14K -240 Closed
SL
659
Savior LLC
Massachusetts
– -$12K -210 Closed
EFSCE
660
Enterprise Financial Services Corp (EFSC)
Missouri
– -$11K -186 Closed
EBSAM
661
Eubel Brady & Suttman Asset Management
Ohio
– -$5K -111 Closed
SB
662
Strategic Blueprint
Georgia
– -$6K -99 Closed
PI
663
PEAK6 Investments
Illinois
– -$944 -15 Closed
SAI
664
Systematic Alpha Investments
New Jersey
– +$189 +3 New
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