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Zoetis
ZTS

Name Holding Trade Value Shares
Change 		Change in
Stake
XT
1801
XTX Topco
Cayman Islands
– -$4.03M -23,219 Closed
SWS
1802
SYSTM Wealth Solutions
Illinois
– -$3.77M -21,761 Closed
QCM
1803
Qsemble Capital Management
New York
– -$2.53M -14,609 Closed
MGWM
1804
Marks Group Wealth Management
Minnesota
– -$2.36M -13,629 Closed
CCS
1805
Concentric Capital Strategies
Connecticut
– -$2M -11,545 Closed
SFC
1806
Strategic Financial Concepts
Texas
– -$62 -11,273 Closed
LAM
1807
LECAP Asset Management
United Kingdom
– -$1.92M -11,062 Closed
CM
1808
Caption Management
Oklahoma
– -$1.3M -7,500 Closed
SP
1809
Symmetry Partners
Connecticut
– -$1.27M -7,305 Closed
RL
1810
Retireful LLC
Michigan
– -$991K -5,719 Closed
QC
1811
Quadrature Capital
United Kingdom
– -$957K -5,520 Closed
OWMIAS
1812
One Wealth Management Investment & Advisory Services
Florida
– -$915K -5,276 Closed
I
1813
InceptionR
California
– -$886K -5,111 Closed
MHS
1814
M Holdings Securities
Oregon
– -$810K -4,675 Closed
RAM
1815
Readystate Asset Management
Illinois
– -$757K -4,364 Closed
PRC
1816
Pearl River Capital
Michigan
– -$705K -4,065 Closed
CC
1817
Corton Capital
Ontario, Canada
– -$649K -3,746 Closed
VWM
1818
VCI Wealth Management
Missouri
– -$597K -3,443 Closed
RIA
1819
Realta Investment Advisors
Delaware
– -$570K -3,290 Closed
DTL
1820
Dynamic Technology Lab
Singapore
– -$558K -3,219 Closed
SCM
1821
Stevens Capital Management
Pennsylvania
– -$554K -3,197 Closed
TSS
1822
Two Sigma Securities
New York
– -$579K -3,144 Closed
SSA
1823
Schonfeld Strategic Advisors
New York
– -$532K -3,068 Closed
MPW
1824
MGO Private Wealth
California
– -$513K -2,957 Closed
QIM
1825
Quantitative Investment Management
Virginia
– -$497K -2,872 Closed
71 72
73
74 75