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Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
4601
Horiko Capital Management
New York
– -$2.11M -6,981 Closed
OWIM
4602
Old West Investment Management
California
– -$1.97M -6,510 Closed
RS
4603
R Squared
Hong Kong
– -$1.95M -6,456 Closed
EFMC
4604
Empire Financial Management Company
New York
– -$1.88M -6,226 Closed
AA
4605
ABC Arbitrage
France
– -$1.81M -5,979 Closed
VIA
4606
Virtus Investment Advisers
Connecticut
– -$1.76M -5,834 Closed
OQS
4607
Occudo Quantitative Strategies
Florida
– -$1.89M -5,718 Closed
GA
4608
GFS Advisors
Texas
– -$1.64M -5,429 Closed
OPWM
4609
Oakwell Private Wealth Management
Texas
– -$1.63M -5,398 Closed
PEA
4610
Park Edge Advisors
Ohio
– -$1.41M -4,669 Closed
I
4611
InceptionR
California
– -$1.3M -4,289 Closed
HT
4612
Headlands Technologies
Illinois
– -$1.16M -3,827 Closed
3F
4613
360 Financial
Minnesota
– -$1.14M -3,763 Closed
OA
4614
Oasis Advisors
Iowa
– -$1.13M -3,726 Closed
MC
4615
Matisse Capital
Oregon
– -$1.1M -3,641 Closed
PL
4616
PeakShares LLC
Florida
– -$1.09M -3,597 Closed
OAM
4617
Oxford Asset Management
United Kingdom
– -$1.02M -3,362 Closed
SCM
4618
Stevens Capital Management
Pennsylvania
– -$980K -3,244 Closed
CPW
4619
Crestmont Private Wealth
Texas
– -$963K -3,187 Closed
BAM
4620
Blueshift Asset Management
New Jersey
– -$935K -3,094 Closed
VF
4621
Virtu Financial
New York
– -$921K -3,047 Closed
SC
4622
Stolper & Co
Oklahoma
– -$846K -2,799 Closed
FIC
4623
FCG Investment Company
Tennessee
– -$845K -2,795 Closed
ST
4624
Sageworth Trust
Pennsylvania
– -$806K -2,668 Closed
PWC
4625
Pathfinder Wealth Consulting
North Carolina
– -$790K -2,615 Closed
183 184
185
186 187