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Name Holding Trade Value Shares
Change 		Change in
Stake
PWS
2601
Paragon Wealth Strategies
Florida
– -$494K -2,264 Closed
HA
2602
HC Advisors
Georgia
– -$494K -2,261 Closed
CCM
2603
Crabel Capital Management
California
– -$486K -2,225 Closed
OAM
2604
Oxford Asset Management
United Kingdom
– -$472K -2,163 Closed
TI
2605
Truepoint Inc
Ohio
– -$471K -2,158 Closed
ACA
2606
Ackerman Capital Advisors
Texas
– -$470K -2,151 Closed
BSPF
2607
British Steel Pension Fund
United Kingdom
– -$463K -2,119 Closed
PP
2608
Parplus Partners
New York
– -$455K -2,083 Closed
BCM
2609
Bayesian Capital Management
New York
– -$450K -2,060 Closed
RWA
2610
Redhawk Wealth Advisors
Minnesota
– -$416K -1,903 Closed
HCM
2611
Hilton Capital Management
New York
– -$409K -1,872 Closed
SC
2612
Slow Capital
California
– -$406K -1,860 Closed
NC
2613
Noked Capital
Israel
– -$393K -1,800 Closed
NI
2614
Noked Israel
Israel
– -$393K -1,800 Closed
HKAM
2615
Horizon Kinetics Asset Management
New York
– -$390K -1,784 Closed
PD
2616
Planning Directions
Pennsylvania
– -$373K -1,710 Closed
GCP
2617
GSA Capital Partners
United Kingdom
– -$373K -1,707 Closed
TCM
2618
Towercrest Capital Management
Pennsylvania
– -$373K -1,705 Closed
NICM
2619
Neo Ivy Capital Management
New York
– -$369K -1,690 Closed
MF
2620
Magnetar Financial
Illinois
– -$361K -1,651 Closed
MC
2621
Machina Capital
France
– -$340K -1,555 Closed
MFS
2622
Madrona Financial Services
Washington
– -$329K -1,509 Closed
QCM
2623
Quantinno Capital Management
New York
– -$329K -1,507 Closed
MS
2624
Mizuho Securities
Japan
– -$328K -1,500 Closed
VNB
2625
Virginia National Bank
Virginia
– -$324K -1,482 Closed
103 104
105
106 107