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FFIV

Name Holding Trade Value Shares
Change 		Change in
Stake
WI
401
Wahed Invest
New York
$312K +$24.2K +125 +10%
SQA
402
Simon Quick Advisors
New Jersey
$306K +$7.17K +37 +3%
BMCM
403
Bryn Mawr Capital Management
Pennsylvania
$306K +$17.4K +90 +7%
VI
404
Vestcor Inc
New Brunswick, Canada
$303K – – –
MFS
405
Mattson Financial Services
Michigan
$303K -$2.71K -14 -0.8%
CL
406
Choreo LLC
Illinois
$302K +$268K +1,380 New
PWPS
407
Pinnacle Wealth Planning Services
Ohio
$299K +$5.23K +27 +2%
SPA
408
Sherbrooke Park Advisers
New York
$295K -$851K -4,392 -77%
EHAM
409
Eagle Harbor Asset Management
Washington
$292K -$104K -537 -29%
BC
410
Bridgefront Capital
Texas
$286K +$252K +1,300 New
LP
411
LMR Partners
United Kingdom
$286K +$252K +1,298 New
PA
412
Profund Advisors
Maryland
$286K +$21.7K +112 +9%
FL
413
Fort LP
Maryland
$284K -$10.9K -56 -4%
DF
414
Donoghue Forlines
Massachusetts
$276K +$388 +2 +0.2%
BMSSC
415
B. Metzler seel. Sohn & Co
Germany
$271K – – –
FRA
416
Frank Rimerman Advisors
California
$268K -$3.49K -18 -1%
GS
417
GTS Securities
Florida
$267K -$45.9K -237 -16%
ETC
418
Exchange Traded Concepts
Oklahoma
$267K +$227K +1,171 +2,788%
BEI
419
Benjamin Edwards Inc
Missouri
$265K +$233K +1,204 New
DTL
420
Dynamic Technology Lab
Singapore
$262K +$231K +1,191 New
JCIA
421
Jackson Creek Investment Advisors
Colorado
$260K -$3.49K -18 -2%
O
422
Ossiam
France
$259K -$15.1M -78,001 -99%
CAM
423
Claret Asset Management
Quebec, Canada
$258K +$1.16K +6 +0.5%
AWA
424
Aaron Wealth Advisors
Illinois
$255K +$224K +1,156 New
VSQM
425
V-Square Quantitative Management
Illinois
$245K -$32.8K -169 -13%
15 16
17
18 19