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MU

Name Holding Trade Value Shares
Change 		Change in
Stake
NICM
2726
Neo Ivy Capital Management
New York
– -$1.42M -8,514 Closed
VWM
2727
VCI Wealth Management
Missouri
– -$1.25M -7,459 Closed
IAIM
2728
International Assets Investment Management
Florida
– -$836K -6,918 Closed
BWG
2729
Beta Wealth Group
California
– -$1.09M -6,500 Closed
SB
2730
SIG Brokerage
New York
– -$1.45M -6,338 Closed
TSS
2731
Two Sigma Securities
New York
– -$1.05M -6,284 Closed
BMCM
2732
Burns Matteson Capital Management
New York
– -$757K -4,526 Closed
RCA
2733
Roberts Capital Advisors
Colorado
– -$677K -4,048 Closed
HHAM
2734
HITE Hedge Asset Management
Massachusetts
– -$671K -4,008 Closed
SI
2735
Symmetry Investments
Jersey
– -$918K -4,000 Closed
SP
2736
SIH Partners
Delaware
– -$666K -3,980 Closed
FAM
2737
Fairtree Asset Management
South Africa
– -$663K -3,962 Closed
RIA
2738
Realta Investment Advisors
Delaware
– -$649K -3,881 Closed
GCIA
2739
Gabelli & Co Investment Advisers
New York
– -$636K -3,800 Closed
MTC
2740
McDaniel Terry & Co
Texas
– -$576K -3,440 Closed
SCM
2741
Semanteon Capital Management
Massachusetts
– -$569K -3,402 Closed
TWP
2742
Tyche Wealth Partners
Texas
– -$555K -3,316 Closed
ST
2743
Sageworth Trust
Pennsylvania
– -$532K -3,179 Closed
MAM
2744
Madison Asset Management
Wisconsin
– -$502K -3,000 Closed
SFC
2745
Strategic Financial Concepts
Texas
– -$493K -2,949 Closed
1SB
2746
1ST Source Bank
Indiana
– -$472K -2,818 Closed
BCM
2747
Bayesian Capital Management
New York
– -$435K -2,600 Closed
DSC
2748
Donald Smith & Co
New York
– -$416K -2,488 Closed
SOW
2749
State of Wyoming
Wyoming
– -$378K -2,262 Closed
CPRC
2750
Consolidated Portfolio Review Corp
New York
– -$373K -2,228 Closed
108 109
110
111 112