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Clear Secure

Name Holding Trade Value Shares
Change
Change in
Stake
CAU
401
Caxton Associates (UK)
– -$888K -26,600 Closed
PCP
402
Perbak Capital Partners
United Kingdom
– -$841K -25,187 Closed
RA
403
RFG Advisory
Alabama
– -$723K -21,651 Closed
Zurich Cantonal Bank
404
Zurich Cantonal Bank
Switzerland
– -$734K -21,547 Closed
Handelsbanken Fonder
405
Handelsbanken Fonder
Sweden
– -$711K -21,300 Closed
DTL
406
Dynamic Technology Lab
Singapore
– -$644K -19,279 Closed
BCM
407
Bayesian Capital Management
New York
– -$535K -16,037 Closed
LBWM
408
Left Brain Wealth Management
Illinois
– -$492K -14,725 Closed
LG
409
Leuthold Group
Minnesota
– -$491K -14,703 Closed
Capstone Investment Advisors
410
Capstone Investment Advisors
New York
– -$457K -13,701 Closed
BFM
411
Boothbay Fund Management
New York
– -$407K -12,197 Closed
SOW
412
State of Wyoming
Wyoming
– -$403K -12,069 Closed
GS
413
GTS Securities
Florida
– -$394K -11,802 Closed
OQS
414
Occudo Quantitative Strategies
Florida
– -$388K -11,619 Closed
Teacher Retirement System of Texas
415
Teacher Retirement System of Texas
Texas
– -$344K -10,304 Closed
LOAMU
416
Lombard Odier Asset Management (USA)
New York
– -$317K -9,493 Closed
FCM
417
Fieldview Capital Management
Michigan
– -$314K -9,420 Closed
Skandinaviska Enskilda Banken (SEB)
418
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$310K -9,300 Closed
State of Wisconsin Investment Board
419
State of Wisconsin Investment Board
Wisconsin
– -$260K -7,778 Closed
SSG
420
Summit Securities Group
New York
– -$150K -4,482 Closed
PS
421
Principal Securities
Iowa
– -$69.1K -2,069 Closed
FFWM
422
Future Financial Wealth Management
Ohio
– -$33.4K -1,000 Closed
QL
423
Quarry LP
New York
– -$19.7K -590 Closed
ASN
424
Advisory Services Network
Georgia
– -$15.8K -473 Closed
TIM
425
Tortoise Investment Management
New York
– -$13.4K -401 Closed