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Name Holding Trade Value Shares
Change 		Change in
Stake
CCS
3151
Concentric Capital Strategies
Connecticut
– -$5.11M -101,879 Closed
MA
3152
MYDA Advisors
New York
– -$5.02M -100,000 Closed
ET
3153
Entropy Technologies
New York
– -$3.89M -77,400 Closed
HT
3154
Headlands Technologies
Illinois
– -$3.08M -61,337 Closed
Q
3155
QVR
California
– -$3.04M -60,592 Closed
AC
3156
Aldebaran Capital
Indiana
– -$3.01M -59,863 Closed
FDP
3157
Financiere des Professionnels
Quebec, Canada
– -$2.97M -59,069 Closed
MS
3158
Maven Securities
Jersey
– -$2.96M -59,000 Closed
NCM
3159
Neumann Capital Management
California
– -$2.06M -41,057 Closed
AW
3160
Alaethes Wealth
Nevada
– -$2M -39,919 Closed
HWA
3161
Heartwood Wealth Advisors
Virginia
– -$1.65M -32,926 Closed
CP
3162
CenterBook Partners
Connecticut
– -$1.65M -32,845 Closed
EGM
3163
Engineers Gate Manager
New York
– -$1.65M -32,838 Closed
PWC
3164
PYA Waltman Capital
Tennessee
– -$1.64M -32,744 Closed
QCM
3165
Qsemble Capital Management
New York
– -$1.49M -29,643 Closed
MC
3166
Machina Capital
France
– -$1.42M -28,249 Closed
EW
3167
Evoke Wealth
California
– -$1.38M -27,486 Closed
OTPPB
3168
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.34M -26,661 Closed
LCM
3169
LuminArx Capital Management
New York
– -$1.25M -25,000 Closed
LCG
3170
Lakeshore Capital Group
Illinois
– -$1.23M -24,592 Closed
GSC
3171
G&S Capital
Colorado
– -$1.21M -24,083 Closed
LCM
3172
Laurion Capital Management
New York
– -$1.11M -23,700 Closed
TSS
3173
Two Sigma Securities
New York
– -$1.11M -22,145 Closed
WP
3174
WealthShield Partners
North Carolina
– -$1.07M -21,267 Closed
ALAM
3175
Asahi Life Asset Management
Japan
– -$1.05M -20,901 Closed
125 126
127
128 129