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Name Holding Trade Value Shares
Change 		Change in
Stake
LFA
5176
Level Financial Advisors
New York
– -$1.52M -8,837 Closed
UM
5177
Ulysses Management
New York
– -$1.59M -8,500 Closed
CHM
5178
Collaborative Holdings Management
New York
– -$1.37M -8,000 Closed
WMR
5179
Wealth Management Resources
Rhode Island
– -$1.3M -7,575 Closed
CSIA
5180
Charles Schwab Investment Advisory
California
– -$1.26M -7,345 Closed
VFA
5181
Virtus Fund Advisers
Connecticut
– -$1.25M -7,265 Closed
CC
5182
Corton Capital
Ontario, Canada
– -$1.11M -6,494 Closed
6CM
5183
683 Capital Management
New York
– -$1.03M -6,000 Closed
EL
5184
Envoi LLC
Minnesota
– -$1.01M -5,869 Closed
CP
5185
Coho Partners
Pennsylvania
– -$963K -5,618 Closed
MC
5186
Machina Capital
France
– -$844K -4,923 Closed
AFS
5187
Axiom Financial Strategies
Indiana
– -$784K -4,570 Closed
VEA
5188
Virtus ETF Advisers
New York
– -$666K -3,881 Closed
MWVC
5189
Morgens Waterfall Vintiadis & Co
New York
– -$617K -3,600 Closed
STCOSD
5190
Sageworth Trust Company of South Dakota
South Dakota
– -$594K -3,463 Closed
DM
5191
Deerfield Management
New York
– -$591K -3,449 Closed
WC
5192
Wexford Capital
Florida
– -$585K -3,410 Closed
PVH
5193
Psagot Value Holdings
Israel
– -$582K -3,396 Closed
VDBMI
5194
Van Den Berg Management I
Texas
– -$582K -3,396 Closed
VI
5195
Versor Investments
New York
– -$548K -3,194 Closed
MMA
5196
Mizuho Markets Americas
New York
– -$514K -3,000 Closed
EFI
5197
EHP Funds Inc
Canada
– -$497K -2,900 Closed
GCM
5198
Genus Capital Management
British Columbia, Canada
– -$474K -2,541 Closed
NOCM
5199
Night Owl Capital Management
Connecticut
– -$424K -2,473 Closed
CT
5200
ClearAlpha Technologies
Connecticut
– -$398K -2,322 Closed
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208
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