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SSTK

Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
226
Steward Partners Investment Advisory
New York
$1K +$1K +15 New
IECM
227
Intrinsic Edge Capital Management
Illinois
– -$16.6M -178,582 Closed
PCR
228
Potrero Capital Research
California
– -$12.3M -132,050 Closed
Group One Trading
229
Group One Trading
Illinois
– -$5.33M -79,656 -100%
CM
230
Castleark Management
Illinois
– -$7.17M -77,032 Closed
ZCM
231
Ziegler Capital Management
Illinois
– -$4.47M -48,000 Closed
OAM
232
Oberweis Asset Management
Illinois
– -$3.23M -34,702 Closed
State of New Jersey Common Pension Fund D
233
State of New Jersey Common Pension Fund D
New Jersey
– -$2.64M -28,325 Closed
ACA
234
Aptus Capital Advisors
Alabama
– -$2.41M -25,934 Closed
PFM
235
Premier Fund Managers
United Kingdom
– -$1.38M -14,500 Closed
DTL
236
Dynamic Technology Lab
Singapore
– -$1.24M -13,310 Closed
MBT
237
Montecito Bank & Trust
California
– -$1.13M -12,100 Closed
Squarepoint
238
Squarepoint
New York
– -$978K -10,503 Closed
N
239
Natixis
France
– -$789K -8,481 Closed
MAM
240
Martingale Asset Management
Massachusetts
– -$508K -5,450 Closed
Lido Advisors
241
Lido Advisors
California
– -$365K -3,924 Closed
Mercer Global Advisors
242
Mercer Global Advisors
Colorado
– -$344K -3,691 Closed
MPM
243
Meritage Portfolio Management
Kansas
– -$328K -3,525 Closed
SIA
244
Schechter Investment Advisors
Michigan
– -$295K -3,171 Closed
Franklin Resources
245
Franklin Resources
California
– -$285K -3,062 Closed
OAM
246
Oppenheimer Asset Management
New York
– -$262K -2,812 Closed
PP
247
Paloma Partners
Connecticut
– -$249K -2,672 Closed
RIM
248
Redwood Investment Management
Arizona
– -$246K -2,641 Closed
CIP
249
Cornerstone Investment Partners
Georgia
– -$242K -2,600 Closed
TI
250
Trexquant Investment
Connecticut
– -$235K -2,530 Closed
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