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Name Holding Trade Value Shares
Change 		Change in
Stake
DC
5426
Defender Capital
North Carolina
– -$1.02M -6,450 Closed
NMC
5427
Nine Masts Capital
Hong Kong
– -$1M -6,357 Closed
BCM
5428
Brown Capital Management
Maryland
– -$963K -6,095 Closed
AAA
5429
American Alpha Advisors
New York
– -$869K -5,500 Closed
FD
5430
Financial Designs
California
– -$814K -5,153 Closed
JGCM
5431
Joseph Group Capital Management
Ohio
– -$717K -4,539 Closed
DIS
5432
Diversified Investment Strategies
Louisiana
– -$525K -3,325 Closed
ICA
5433
Infrastructure Capital Advisors
New York
– -$474K -3,000 Closed
BC
5434
Bayforest Capital
United Kingdom
– -$443K -2,803 Closed
SPA
5435
Sherbrooke Park Advisers
New York
– -$420K -2,659 Closed
FAC
5436
Financial Advisory Corporation
Michigan
– -$412K -2,610 Closed
GCM
5437
Glaxis Capital Management
Florida
– -$395K -2,500 Closed
EC
5438
EntryPoint Capital
New York
– -$349K -2,209 Closed
MPM
5439
MBB Public Markets
Illinois
– -$340K -2,151 Closed
SC
5440
Stolper & Co
Oklahoma
– -$340K -2,150 Closed
5SA
5441
5th Street Advisors
Connecticut
– -$327K -2,067 Closed
BAM
5442
Blueshift Asset Management
New Jersey
– -$323K -2,043 Closed
ATIA
5443
American Trust Investment Advisors
New Hampshire
– -$290K -1,835 Closed
HI
5444
HBK Investments
Texas
– -$317K -1,821 Closed
DLHL
5445
Donald L. Hagan LLC
Florida
– -$250K -1,581 Closed
KPWM
5446
KDK Private Wealth Management
Texas
– -$248K -1,569 Closed
I
5447
IMPACTfolio
Colorado
– -$235K -1,487 Closed
DJFS
5448
Dean Jacobson Financial Services
Texas
– -$220K -1,394 Closed
TF
5449
Threadgill Financial
Texas
– -$216K -1,367 Closed
ORAM
5450
One River Asset Management
Connecticut
– -$232K -1,333 Closed
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218
219