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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
351
Aigen Investment Management
New York
– -$224K -4,746 Closed
GPFA
352
Game Plan Financial Advisors
Ohio
– -$222K -4,691 Closed
Creative Planning
353
Creative Planning
Kansas
– -$214K -4,530 Closed
II
354
Inspire Investing
Idaho
– -$214K -4,526 Closed
NPPM
355
North Point Portfolio Managers
Ohio
– -$212K -4,500 Closed
HFA
356
Hoover Financial Advisors
Pennsylvania
– -$209K -4,423 Closed
Walleye Trading
357
Walleye Trading
New York
– -$194K -4,398 Closed
NIT
358
NumerixS Investment Technologies
British Columbia, Canada
– -$153K -3,232 Closed
TC
359
Truvestments Capital
Florida
– -$148K -3,150 Closed
Parallax Volatility Advisers
360
Parallax Volatility Advisers
California
– -$88K -1,855 Closed
BBHC
361
Brown Brothers Harriman & Co
New York
– -$79K -1,680 Closed
HIIFS
362
Harel Insurance Investments & Financial Services
Israel
– -$66K -1,400 Closed
MAM
363
Meeder Asset Management
Ohio
– -$59.1K -1,341 -100%
CMBA
364
C.M. Bidwell & Associates
Hawaii
– -$51K -1,070 Closed
FMTCOCP
365
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
– -$41K -870 Closed
PHK
366
Point72 Hong Kong
Hong Kong
– -$27K -577 Closed
HFM
367
Harvest Fund Management
China
– -$23K -532 Closed
TIM
368
Tortoise Investment Management
New York
– -$24K -500 Closed
TPWA
369
TRUE Private Wealth Advisors
Oregon
– -$18K -400 Closed
OPS
370
Orion Portfolio Solutions
Nebraska
– -$14K -304 Closed
GWMIA
371
Global Wealth Management Investment Advisory
Florida
– -$5K -100 Closed
PIMG
372
Patriot Investment Management Group
Tennessee
– -$4.72K -100 Closed
MIM
373
Macroview Investment Management
Maryland
– -$3K -66 Closed
PO
374
Private Ocean
California
– -$1K -25 Closed
CFB
375
Cullen/Frost Bankers
Texas
– -$1K -24 Closed