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Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
3176
Weiss Asset Management
Massachusetts
– -$878K -12,380 Closed
CFM
3177
Catalyst Funds Management
Australia
– -$851K -12,000 Closed
YAVAPFMC
3178
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
– -$837K -11,800 Closed
SCM
3179
Stevens Capital Management
Pennsylvania
– -$833K -11,750 Closed
DFCM
3180
Dark Forest Capital Management
Puerto Rico
– -$815K -11,490 Closed
FS
3181
Financial Symmetry
North Carolina
– -$803K -11,320 Closed
VCMGDR
3182
Vinland Capital Management Gestora de Recursos
Brazil
– -$918K -11,150 Closed
MTIM
3183
Marathon Trading Investment Management
Pennsylvania
– -$815K -9,900 Closed
NCFG
3184
New Century Financial Group
New Jersey
– -$665K -9,370 Closed
SWM
3185
Sendero Wealth Management
Texas
– -$656K -9,250 Closed
CCG
3186
Capital CS Group
California
– -$650K -9,170 Closed
ONGA
3187
O'Neil Global Advisors
California
– -$618K -8,720 Closed
PCIG
3188
Partners Capital Investment Group
Massachusetts
– -$548K -7,730 Closed
UWS
3189
Unique Wealth Strategies
Illinois
– -$544K -7,670 Closed
IPW
3190
Impact Partnership Wealth
Georgia
– -$533K -7,520 Closed
RS
3191
Retirement Solution
Washington
– -$529K -7,450 Closed
MAM
3192
McCarthy Asset Management
California
– -$523K -7,370 Closed
HFA
3193
Harbert Fund Advisors
Alabama
– -$576K -7,000 Closed
BC
3194
Belmont Capital
California
– -$461K -6,500 Closed
TCWA
3195
Turtle Creek Wealth Advisors
Texas
– -$427K -6,020 Closed
TA
3196
TrueWealth Advisors
Alabama
– -$388K -5,470 Closed
OTL
3197
Oak Thistle LLC
New York
– -$376K -5,300 Closed
GCM
3198
Glaxis Capital Management
Florida
– -$355K -5,000 Closed
HI
3199
Harper Investing
California
– -$355K -5,000 Closed
ICM
3200
Ionic Capital Management
New York
– -$355K -5,000 Closed
126 127
128
129 130