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Rubrik
RBRK

Name Holding Trade Value Shares
Change 		Change in
Stake
JFG
501
Jefferies Financial Group
New York
– -$1.16M -14,102 Closed
OC
502
Oppenheimer & Co
New York
– -$1.16M -14,089 Closed
LAI
503
Legal Advantage Investments
California
– -$989K -12,025 Closed
PCM
504
Pentwater Capital Management
Florida
– -$946K -11,500 Closed
WAP
505
Wealthcare Advisory Partners
Pennsylvania
– -$919K -11,173 Closed
EMAM
506
Encompass More Asset Management
California
– -$882K -10,720 Closed
AO
507
Allen Operations
New York
– -$880K -10,694 Closed
SPC
508
Sigma Planning Corp
Michigan
– -$838K -10,194 Closed
SG
509
StoneX Group
New York
– -$823K -10,000 Closed
SFI
510
Susquehanna Fundamental Investments
Pennsylvania
– -$732K -8,900 Closed
AWA
511
Arete Wealth Advisors
Illinois
– -$662K -8,054 Closed
CCM
512
Cadian Capital Management
New York
– -$658K -8,000 Closed
HCA
513
Harbour Capital Advisors
Virginia
– -$548K -6,890 Closed
SMAM
514
Sugar Maple Asset Management
Wisconsin
– -$494K -6,000 Closed
CMF
515
Counterpoint Mutual Funds
California
– -$493K -5,997 Closed
LBWM
516
Left Brain Wealth Management
Illinois
– -$475K -5,775 Closed
SPA
517
Sherbrooke Park Advisers
New York
– -$461K -5,606 Closed
FRM
518
Fox Run Management
Connecticut
– -$439K -5,332 Closed
EWM
519
Endowment Wealth Management
Wisconsin
– -$411K -5,000 Closed
WMA
520
West Michigan Advisors
Michigan
– -$403K -4,897 Closed
RWIA
521
Roger Wittlin Investment Advisory
California
– -$396K -4,817 Closed
EC
522
EntryPoint Capital
New York
– -$318K -3,871 Closed
ML
523
McAdam LLC
Pennsylvania
– -$307K -3,738 Closed
SMH
524
Sanders Morris Harris
Texas
– -$302K -3,677 Closed
OR
525
Olympiad Research
Connecticut
– -$300K -3,652 Closed
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