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TOST

Name Holding Trade Value Shares
Change 		Change in
Stake
AV
801
ASR Vermogensbeheer
Netherlands
– -$624K -23,528 Closed
CGPCS
802
Capital Group Private Client Services
California
– -$613K -23,111 Closed
LCM
803
Laurion Capital Management
New York
– -$581K -21,926 Closed
HP
804
Havemeyer Place
Connecticut
– -$548K -20,684 Closed
MWM
805
MOKAN Wealth Management
Kansas
– -$527K -19,877 Closed
CIS
806
Capital International Sarl
California
– -$486K -18,338 Closed
BFM
807
Boothbay Fund Management
New York
– -$463K -17,451 Closed
WSCM
808
Wellington Shields Capital Management
New York
– -$435K -16,400 Closed
IGAM
809
iA Global Asset Management
Quebec, Canada
– -$403K -15,212 Closed
NIM
810
Northeast Investment Management
Massachusetts
– -$362K -13,671 Closed
YIH
811
Y-Intercept (HK)
Hong Kong
– -$352K -13,267 Closed
BA
812
Bridgewater Advisors
New York
– -$292K -13,213 Closed
EGM
813
Engineers Gate Manager
New York
– -$332K -12,521 Closed
CCC
814
Compass Capital Corp
Massachusetts
– -$352K -11,850 Closed
CPC
815
Cookson Peirce & Co
Pennsylvania
– -$313K -11,810 Closed
TPI
816
Trust Point Inc
Wisconsin
– -$310K -11,709 Closed
BCV
817
Banque Cantonale Vaudoise
Switzerland
– -$300K -11,335 Closed
RCG
818
Regatta Capital Group
California
– -$298K -11,230 Closed
SRL
819
Scientech Research LLC
New Jersey
– -$297K -11,210 Closed
VF
820
Virtu Financial
New York
– -$249K -9,402 Closed
AWM
821
Avior Wealth Management
Nebraska
– -$244K -9,208 Closed
MCC
822
Malaga Cove Capital
California
– -$244K -9,199 Closed
ECM
823
Evergreen Capital Management
Washington
– -$243K -9,174 Closed
MFG
824
Menard Financial Group
Texas
– -$234K -8,829 Closed
BIM
825
Baldwin Investment Management
Pennsylvania
– -$224K -8,450 Closed
31 32
33
34 35