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Name Holding Trade Value Shares
Change 		Change in
Stake
PA
1251
Prossimo Advisors
California
– -$825K -5,940 Closed
I
1252
InceptionR
California
– -$765K -5,507 Closed
VI
1253
Versor Investments
New York
– -$754K -5,431 Closed
RCM
1254
Ratan Capital Management
Florida
– -$695K -5,000 Closed
CAM
1255
CenterStar Asset Management
Illinois
– -$692K -4,981 Closed
XT
1256
XTX Topco
Cayman Islands
– -$644K -4,639 Closed
KI
1257
Kapitalo Investimentos
Brazil
– -$636K -4,577 Closed
ICM
1258
III Capital Management
Florida
– -$613K -4,411 Closed
AIM
1259
Aigen Investment Management
New York
– -$606K -4,360 Closed
NL
1260
NWAM LLC
Washington
– -$601K -4,329 Closed
AGA
1261
Accuvest Global Advisors
Utah
– -$556K -4,000 Closed
BWM
1262
Bulltick Wealth Management
Florida
– -$552K -3,972 Closed
BCM
1263
Brookstone Capital Management
Illinois
– -$544K -3,917 Closed
TNA
1264
True North Advisors
Texas
– -$533K -3,837 Closed
WFC
1265
Western Financial Corp
California
– -$515K -3,708 Closed
OTL
1266
Oak Thistle LLC
New York
– -$510K -3,672 Closed
TF
1267
Trek Financial
Arizona
– -$500K -3,602 Closed
FC
1268
Fulcrum Capital
Washington
– -$493K -3,550 Closed
BHCM
1269
Boulder Hill Capital Management
New York
– -$403K -2,900 Closed
SF
1270
Symphony Financial
Texas
– -$397K -2,890 Closed
BHCM
1271
Brevan Howard Capital Management
Jersey
– -$391K -2,815 Closed
CBTWT
1272
Community Bank & Trust (Waco, Texas)
Texas
– -$380K -2,739 Closed
ISWM
1273
Independent Solutions Wealth Management
New York
– -$352K -2,532 Closed
CAS
1274
CTC Alternative Strategies
Illinois
– -$340K -2,450 Closed
WCM
1275
Windward Capital Management
California
– -$339K -2,443 Closed
49 50
51
52 53