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Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
4151
Sassicaia Capital Advisers
New York
– -$427K -4,020 Closed
DC
4152
Darrow Company
Massachusetts
– -$380K -3,580 Closed
MFS
4153
Mirabella Financial Services
United Kingdom
– -$361K -3,400 Closed
QT
4154
Quantamental Technologies
New York
– -$308K -2,903 Closed
ASGS
4155
Alpha Square Group S
New York
– -$308K -2,900 Closed
KFA
4156
Krane Funds Advisors
New York
– -$308K -2,896 Closed
BWM
4157
Brickley Wealth Management
California
– -$301K -2,834 Closed
FAM
4158
Frontier Asset Management
Wyoming
– -$297K -2,800 Closed
TWP
4159
Total Wealth Planning
Ohio
– -$275K -2,590 Closed
PH
4160
Pinnacle Holdings
Oklahoma
– -$266K -2,500 Closed
GC
4161
Gruss & Co
Florida
– -$261K -2,460 Closed
DTL
4162
Dynamic Technology Lab
Singapore
– -$248K -2,331 Closed
PBF
4163
Petix & Botte Financial
California
– -$244K -2,300 Closed
CWR
4164
Chico Wealth RIA
California
– -$240K -2,255 Closed
SFBLI
4165
Southern Farm Bureau Life Insurance
Mississippi
– -$234K -2,200 Closed
SHJ
4166
Sharkey, Howes & Javer
Colorado
– -$229K -2,160 Closed
TI
4167
Telemetry Investments
New York
– -$224K -2,110 Closed
CI
4168
Ceera Investments
Texas
– -$223K -2,100 Closed
JGGDR
4169
JGP Global Gestao de Recursos
Brazil
– -$212K -2,000 Closed
RWA
4170
Redmont Wealth Advisors
Illinois
– -$212K -2,000 Closed
JI
4171
Jeereddi Investments
California
– -$202K -1,900 Closed
ACM
4172
ACT Capital Management
Pennsylvania
– -$106K -1,000 Closed
VRM
4173
Vectors Research Management
New York
– -$77K -725 Closed
NIM
4174
NuWave Investment Management
New Jersey
– -$60K -568 Closed
CCMIC
4175
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
– -$45K -420 Closed
164 165 166
167
168