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Name Holding Trade Value Shares
Change 		Change in
Stake
PM
1926
Parametrica Management
Hong Kong
– -$1.14M -13,759 Closed
NIT
1927
NumerixS Investment Technologies
British Columbia, Canada
– -$868K -10,494 Closed
PAM
1928
Pinpoint Asset Management
Hong Kong
– -$803K -9,700 Closed
EMG
1929
Ellington Management Group
Connecticut
– -$778K -9,400 Closed
LSC
1930
Lyon Street Capital
California
– -$720K -8,700 Closed
PMAM
1931
Picton Mahoney Asset Management
Ontario, Canada
– -$711K -8,600 Closed
SCC
1932
Six Columns Capital
Texas
– -$637K -7,700 Closed
ZIC
1933
ZWJ Investment Counsel
Georgia
– -$610K -7,377 Closed
LWPC
1934
Legacy Wealth Partners (California)
California
– -$587K -7,092 Closed
LOAMS
1935
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$542K -6,550 Closed
GTCM
1936
Gyon Technologies Capital Management
New Jersey
– -$477K -5,765 Closed
ZCA
1937
Zeke Capital Advisors
Pennsylvania
– -$470K -5,686 Closed
QT
1938
Quantbot Technologies
New York
– -$469K -5,675 Closed
BCM
1939
Bayesian Capital Management
New York
– -$438K -5,293 Closed
VWM
1940
Venturi Wealth Management
Texas
– -$417K -5,040 Closed
AWM
1941
Avitas Wealth Management
California
– -$406K -4,901 Closed
XM
1942
XTX Markets
New York
– -$360K -4,357 Closed
XS
1943
XR Securities
Illinois
– -$303K -3,658 Closed
AI
1944
Accredited Investors
Minnesota
– -$300K -3,628 Closed
ECM
1945
ExodusPoint Capital Management
New York
– -$291K -3,516 Closed
EMG
1946
ETF Managers Group
New Jersey
– -$280K -3,283 Closed
CC
1947
Claybrook Capital
Massachusetts
– -$265K -3,200 Closed
ER
1948
Enlightenment Research
Florida
– -$286K -3,200 Closed
OFS
1949
Orrstown Financial Services
Pennsylvania
– -$264K -3,195 Closed
RC
1950
RBF Capital
California
– -$248K -3,000 Closed
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78
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