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Name Holding Trade Value Shares
Change 		Change in
Stake
OTL
3076
Oak Thistle LLC
New York
– -$889K -20,538 Closed
CCC
3077
Compass Capital Corp
Massachusetts
– -$793K -18,848 Closed
RAM
3078
Readystate Asset Management
Illinois
– -$805K -18,593 Closed
IC
3079
Iconiq Capital
California
– -$802K -18,528 Closed
CC
3080
Centiva Capital
New York
– -$795K -18,372 Closed
MM
3081
MQS Management
New York
– -$536K -12,377 Closed
SPA
3082
Sherbrooke Park Advisers
New York
– -$515K -11,891 Closed
PA
3083
Prossimo Advisors
California
– -$495K -11,444 Closed
BWA
3084
Beam Wealth Advisors
Louisiana
– -$494K -11,421 Closed
CAS
3085
CTC Alternative Strategies
Illinois
– -$489K -11,300 Closed
MF
3086
Magnetar Financial
Illinois
– -$471K -10,885 Closed
OCBCO
3087
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$465K -10,758 Closed
SCA
3088
SMH Capital Advisors
Texas
– -$464K -10,735 Closed
FFS
3089
Fortress Financial Solutions
Arizona
– -$454K -10,483 Closed
GH
3090
GAM Holding
Switzerland
– -$433K -10,000 Closed
WTG
3091
West Tower Group
Virginia
– -$433K -10,000 Closed
MS
3092
Maven Securities
Jersey
– -$416K -9,606 Closed
SBF
3093
Sara-Bay Financial
Florida
– -$404K -9,340 Closed
PCS
3094
Private Client Services
Kentucky
– -$379K -8,752 Closed
TCM
3095
Tributary Capital Management
Nebraska
– -$374K -8,650 Closed
SIC
3096
Sterling Investment Counsel
New York
– -$338K -7,808 Closed
HT
3097
Headlands Technologies
Illinois
– -$323K -7,476 Closed
RS
3098
R Squared
Hong Kong
– -$299K -6,913 Closed
FA
3099
FSA Advisors
Michigan
– -$298K -6,895 Closed
CCP
3100
Carmel Capital Partners
California
– -$280K -6,472 Closed
122 123
124
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