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Name Holding Trade Value Shares
Change 		Change in
Stake
TFCP
1801
Twin Focus Capital Partners
Massachusetts
– -$589K -5,270 Closed
DAM
1802
Deltec Asset Management
New York
– -$543K -4,860 Closed
HIG
1803
Heritage Investment Group
Florida
– -$536K -4,795 Closed
RAM
1804
Readystate Asset Management
Illinois
– -$569K -4,515 Closed
NP
1805
Nilsine Partners
Colorado
– -$476K -4,260 Closed
RIM
1806
Redwood Investment Management
Arizona
– -$454K -4,065 Closed
CWM
1807
Circle Wealth Management
New Jersey
– -$444K -3,975 Closed
WG
1808
Winton Group
United Kingdom
– -$442K -3,955 Closed
APM
1809
Advanced Portfolio Management
New York
– -$423K -3,780 Closed
MHC
1810
Meyer Handelman Company
New York
– -$405K -3,625 Closed
DFCM
1811
Dark Forest Capital Management
Puerto Rico
– -$400K -3,580 Closed
BFM
1812
Boothbay Fund Management
New York
– -$393K -3,515 Closed
BS
1813
Bessemer Securities
New York
– -$358K -3,205 Closed
MS
1814
Maven Securities
Jersey
– -$386K -3,065 Closed
SCM
1815
SevenOneSeven Capital Management
Pennsylvania
– -$376K -2,945 Closed
OFS
1816
OneAscent Financial Services
Alabama
– -$323K -2,890 Closed
TA
1817
TFB Advisors
Kansas
– -$317K -2,835 Closed
AG
1818
Algert Global
California
– -$310K -2,770 Closed
BIP
1819
Blueprint Investment Partners
North Carolina
– -$297K -2,660 Closed
GAA
1820
Global Assets Advisory
Florida
– -$284K -2,540 Closed
SYBT
1821
Stock Yards Bank & Trust
Kentucky
– -$278K -2,485 Closed
RC
1822
Rovin Capital
Arizona
– -$263K -2,355 Closed
PTC
1823
Petrus Trust Company
Texas
– -$256K -2,290 Closed
ICP
1824
Interchange Capital Partners
Pennsylvania
– -$244K -2,190 Closed
JE
1825
JMAC Enterprises
Pennsylvania
– -$240K -2,150 Closed
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73
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