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Wells Fargo
WFC

Name Holding Trade Value Shares
Change 		Change in
Stake
HT
2701
Headlands Technologies
Illinois
– -$1.39M -17,354 Closed
IC
2702
Iconiq Capital
California
– -$1.32M -16,431 Closed
OCBCO
2703
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$1.16M -14,486 Closed
I
2704
InceptionR
California
– -$1.13M -14,115 Closed
SXL
2705
Summit X LLC
Missouri
– -$1.06M -13,180 Closed
NRI
2706
NFP Retirement Inc
California
– -$905K -11,298 Closed
PCP
2707
Proficio Capital Partners
Massachusetts
– -$867K -10,817 Closed
AW
2708
Atlas Wealth
Ohio
– -$858K -10,523 Closed
GFM
2709
GF Fund Management
China
– -$761K -9,502 Closed
AC
2710
ASB Consultores
Florida
– -$660K -8,235 Closed
CCS
2711
Concentric Capital Strategies
Connecticut
– -$632K -7,890 Closed
DTL
2712
Dynamic Technology Lab
Singapore
– -$626K -7,814 Closed
BIG
2713
Brookwood Investment Group
Arizona
– -$622K -7,758 Closed
RAM
2714
Readystate Asset Management
Illinois
– -$594K -7,419 Closed
DC
2715
Defender Capital
North Carolina
– -$581K -7,250 Closed
TCM
2716
Traynor Capital Management
Pennsylvania
– -$564K -6,915 Closed
FPCP
2717
Fort Point Capital Partners
California
– -$542K -6,762 Closed
MS
2718
Maven Securities
Jersey
– -$546K -6,735 Closed
PC
2719
Permanens Capital
New York
– -$526K -6,564 Closed
OAM
2720
Oxford Asset Management
United Kingdom
– -$458K -5,721 Closed
1C
2721
111 Capital
France
– -$422K -5,269 Closed
VSQM
2722
V-Square Quantitative Management
Illinois
– -$413K -5,158 Closed
SSA
2723
Schonfeld Strategic Advisors
New York
– -$408K -5,094 Closed
QOP
2724
Quinn Opportunity Partners
Virginia
– -$401K -5,000 Closed
RS
2725
R Squared
Hong Kong
– -$395K -4,927 Closed
107 108
109
110 111