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Name Holding Trade Value Shares
Change 		Change in
Stake
UFF
1326
USA Financial Formulas
Michigan
– -$781K -7,810 Closed
ADIM
1327
Alpha DNA Investment Management
Maryland
– -$776K -7,770 Closed
SSG
1328
Summit Securities Group
New York
– -$750K -7,400 Closed
FC
1329
Ferris Capital
Massachusetts
– -$715K -7,145 Closed
EGM
1330
Engineers Gate Manager
New York
– -$705K -7,045 Closed
NFG
1331
Nations Financial Group
Iowa
– -$687K -6,870 Closed
PHK
1332
Point72 Hong Kong
Hong Kong
– -$691K -6,820 Closed
BC
1333
Burney Company
Virginia
– -$672K -6,720 Closed
WA
1334
Wealth Advisors
California
– -$678K -6,270 Closed
FBB
1335
Fulton Breakefield Broenniman
Maryland
– -$579K -5,790 Closed
TPM
1336
Triasima Portfolio Management
Quebec, Canada
– -$548K -5,475 Closed
PIA
1337
Perennial Investment Advisors
California
– -$472K -4,715 Closed
OQS
1338
Occudo Quantitative Strategies
Florida
– -$435K -4,345 Closed
TCM
1339
Tuttle Capital Management
Connecticut
– -$426K -4,255 Closed
MHS
1340
M Holdings Securities
Oregon
– -$409K -4,090 Closed
PFA
1341
Professional Financial Advisors
Nebraska
– -$409K -4,090 Closed
EA
1342
Emerald Advisers
Pennsylvania
– -$406K -4,060 Closed
SW
1343
StrongBox Wealth
Missouri
– -$388K -3,880 Closed
WFC
1344
Western Financial Corp
California
– -$387K -3,870 Closed
IAIM
1345
International Assets Investment Management
Florida
– -$387K -3,710 Closed
JF
1346
Jump Financial
Illinois
– -$370K -3,695 Closed
BL
1347
Balentine LLC
Georgia
– -$316K -3,155 Closed
JCM
1348
JS Capital Management
New York
– -$300K -3,000 Closed
AG
1349
AIA Group
Hong Kong
– -$292K -2,920 Closed
FRM
1350
Fox Run Management
Connecticut
– -$290K -2,895 Closed
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