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Name Holding Trade Value Shares
Change 		Change in
Stake
HOWA
2076
Heritage Oak Wealth Advisors
Florida
– -$448K -5,747 Closed
MC
2077
Machina Capital
France
– -$407K -5,210 Closed
DFCM
2078
Dark Forest Capital Management
Puerto Rico
– -$401K -5,135 Closed
CM
2079
Crestline Management
Texas
– -$398K -5,100 Closed
UOC
2080
UBS O'Connor
Illinois
– -$390K -5,000 Closed
MPM
2081
MBB Public Markets
Illinois
– -$379K -4,860 Closed
SPFA
2082
Summit Place Financial Advisors
New Jersey
– -$375K -4,800 Closed
CA
2083
Calton & Associates
Florida
– -$370K -4,737 Closed
MIS
2084
Morningstar Investment Services
Illinois
– -$361K -4,634 Closed
BPCE
2085
Bank Pictet & Cie (Europe)
Germany
– -$358K -4,587 Closed
AIM
2086
Aigen Investment Management
New York
– -$349K -4,469 Closed
BOM
2087
Bank of Marin
California
– -$332K -4,249 Closed
GSCM
2088
Greenfield Seitz Capital Management
Texas
– -$326K -4,180 Closed
BC
2089
Belmont Capital
California
– -$312K -4,000 Closed
SW
2090
Solidarity Wealth
Utah
– -$300K -3,848 Closed
ABLA
2091
Alan B. Lancz & Associates
Ohio
– -$296K -3,793 Closed
NEI
2092
Northwest & Ethical Investments
Ontario, Canada
– -$281K -3,600 Closed
CM
2093
CastleKnight Management
New York
– -$265K -3,400 Closed
SW
2094
Simplicity Wealth
New Jersey
– -$264K -3,380 Closed
BFM
2095
Boothbay Fund Management
New York
– -$253K -3,240 Closed
CFG
2096
Copley Financial Group
California
– -$249K -3,197 Closed
SMFG
2097
Sumitomo Mitsui Financial Group
Japan
– -$243K -3,118 Closed
FWSM
2098
First Wilshire Securities Management
California
– -$237K -3,038 Closed
EAM
2099
Everstar Asset Management
North Carolina
– -$234K -3,000 Closed
BW
2100
Bison Wealth
Georgia
– -$233K -2,980 Closed
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84
85 86