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Name Holding Trade Value Shares
Change 		Change in
Stake
FAB
1126
First American Bank
Illinois
– -$2.35M -9,785 Closed
AA
1127
ABC Arbitrage
France
– -$1.92M -8,013 Closed
GCM
1128
Glynn Capital Management
California
– -$1.9M -7,919 Closed
CT
1129
ClearAlpha Technologies
Connecticut
– -$1.89M -7,868 Closed
FPCP
1130
Fort Point Capital Partners
California
– -$1.74M -7,235 Closed
FCM
1131
Firsthand Capital Management
California
– -$1.63M -7,000 Closed
PC
1132
Permanens Capital
New York
– -$1.65M -6,856 Closed
SI
1133
Shaker Investments
Ohio
– -$1.63M -6,802 Closed
NICM
1134
Neo Ivy Capital Management
New York
– -$1.57M -6,560 Closed
VSQM
1135
V-Square Quantitative Management
Illinois
– -$1.52M -6,341 Closed
OTL
1136
Oak Thistle LLC
New York
– -$1.51M -6,312 Closed
MC
1137
Machina Capital
France
– -$1.45M -6,043 Closed
QCM
1138
Qsemble Capital Management
New York
– -$1.42M -5,914 Closed
WWM
1139
Whalen Wealth Management
Nevada
– -$1.31M -5,443 Closed
SP
1140
SWS Partners
Ohio
– -$1.31M -5,441 Closed
SCM
1141
Sirios Capital Management
Massachusetts
– -$1.3M -5,405 Closed
LAM
1142
LECAP Asset Management
United Kingdom
– -$1.24M -5,166 Closed
WH
1143
Wallace Hart
Kentucky
– -$1.17M -4,895 Closed
SPA
1144
Sherbrooke Park Advisers
New York
– -$1.1M -4,565 Closed
HCM
1145
Horiko Capital Management
New York
– -$1.01M -4,200 Closed
Massachusetts Financial Services
1146
Massachusetts Financial Services
Massachusetts
– -$992K -4,132 Closed
Tudor Investment Corp
1147
Tudor Investment Corp
Connecticut
– -$945K -4,089 Closed
FFS
1148
Founders Financial Securities
Maryland
– -$946K -3,941 Closed
WA
1149
Wealth Alliance
New York
– -$896K -3,734 Closed
DWM
1150
Dakota Wealth Management
Florida
– -$870K -3,625 Closed
44 45
46
47 48