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On Holding
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Name Holding Trade Value Shares
Change 		Change in
Stake
LSA
276
L & S Advisors
California
– -$1.65M -53,046 Closed
ACM
277
Aquatic Capital Management
Illinois
– -$1.62M -52,200 Closed
FC
278
FORA Capital
Florida
– -$1.6M -51,593 Closed
TI
279
Trexquant Investment
Connecticut
– -$1.44M -46,394 Closed
KAH
280
Kathryn A. Hall
– -$1.38M -44,572 Closed
Capital Fund Management (CFM)
281
Capital Fund Management (CFM)
France
– -$807K -26,550 Closed
CIBC Private Wealth Group
282
CIBC Private Wealth Group
Georgia
– -$817K -26,344 Closed
FRM
283
Fox Run Management
Connecticut
– -$591K -19,038 Closed
LFAS
284
Level Four Advisory Services
Texas
– -$565K -18,208 Closed
DTL
285
Dynamic Technology Lab
Singapore
– -$554K -17,873 Closed
HF
286
HRT Financial
New York
– -$441K -14,227 Closed
TDC
287
Thompson Davis & Co
Virginia
– -$405K -13,065 Closed
XT
288
XTX Topco
Cayman Islands
– -$393K -12,672 Closed
Parallax Volatility Advisers
289
Parallax Volatility Advisers
California
– -$353K -11,602 Closed
PBT
290
Pictet Bank & Trust
Bahamas
– -$344K -11,100 Closed
SW
291
SkyOak Wealth
Michigan
– -$280K -9,018 Closed
SPM
292
Symmetry Peak Management
Pennsylvania
– -$252K -8,273 Closed
CG
293
Cutler Group
California
– -$247K -8,136 Closed
AAS
294
Ameritas Advisory Services
Nebraska
– -$236K -7,325 Closed
JMPWA
295
JP Morgan Private Wealth Advisors
California
– -$220K -7,079 Closed
TAM
296
Titleist Asset Management
Texas
– -$205K -6,603 Closed
WWP
297
WR Wealth Planners
Missouri
– -$142K -4,591 Closed
BWM
298
Baystate Wealth Management
Massachusetts
– -$124K -4,000 Closed
BAM
299
Belpointe Asset Management
Nevada
– -$32.8K -1,057 Closed
GI
300
Gradient Investments
Minnesota
– -$21K -678 Closed
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