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Waste Management
WM

Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
2226
Wolverine Asset Management
Illinois
– -$686K -3,000 Closed
BI
2227
Bradyco Inc
Massachusetts
– -$652K -2,849 Closed
FPCP
2228
Fort Point Capital Partners
California
– -$610K -2,667 Closed
CAS
2229
CTC Alternative Strategies
Illinois
– -$595K -2,600 Closed
FCM
2230
Fieldview Capital Management
Michigan
– -$584K -2,554 Closed
SCM
2231
Stevens Capital Management
Pennsylvania
– -$508K -2,219 Closed
PCP
2232
Proficio Capital Partners
Massachusetts
– -$505K -2,206 Closed
MSCM
2233
McElhenny Sheffield Capital Management
Texas
– -$477K -2,085 Closed
GS
2234
GTS Securities
Florida
– -$470K -2,055 Closed
IC
2235
Iconiq Capital
California
– -$466K -2,037 Closed
SC
2236
SummitTX Capital
Texas
– -$458K -2,000 Closed
BBA
2237
Baader Bank Aktiengesellschaft
Germany
– -$392K -1,797 Closed
SC
2238
Soundwatch Capital
Connecticut
– -$407K -1,781 Closed
AT
2239
American Trust
Kentucky
– -$407K -1,779 Closed
DS
2240
DRW Securities
Illinois
– -$398K -1,763 Closed
LC
2241
Lavaca Capital
Texas
– -$382K -1,670 Closed
BCM
2242
Bayesian Capital Management
New York
– -$366K -1,600 Closed
RS
2243
R Squared
Hong Kong
– -$363K -1,587 Closed
OAM
2244
Oxford Asset Management
United Kingdom
– -$331K -1,445 Closed
BC
2245
Bridgefront Capital
Texas
– -$329K -1,437 Closed
CST
2246
Charles Schwab Trust
Nevada
– -$328K -1,432 Closed
UPS
2247
UHLMANN PRICE SECURITIES
Illinois
– -$315K -1,377 Closed
PCMC
2248
Paragon Capital Management (Colorado)
Colorado
– -$282K -1,231 Closed
VT
2249
Volterra Technologies
New York
– -$281K -1,227 Closed
CPC
2250
Cookson Peirce & Co
Pennsylvania
– -$271K -1,186 Closed
88 89
90
91 92