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Ferrari
RACE

Name Holding Trade Value Shares
Change 		Change in
Stake
HT
776
Headlands Technologies
Illinois
– -$356K -838 Closed
NRD
777
Nebula Research & Development
New York
– -$331K -780 Closed
TSS
778
Two Sigma Securities
New York
– -$327K -769 Closed
AA
779
Armis Advisers
Georgia
– -$308K -725 Closed
DC
780
Davenport & Co
Virginia
– -$310K -725 Closed
CP
781
CenterBook Partners
Connecticut
– -$287K -676 Closed
WFI
782
West Family Investments
California
– -$277K -652 Closed
CCM
783
Chiron Capital Management
Florida
– -$229K -540 Closed
SYBT
784
Stock Yards Bank & Trust
Kentucky
– -$227K -535 Closed
CWIG
785
Chung Wu Investment Group
Texas
– -$225K -530 Closed
WWM
786
Western Wealth Management
Colorado
– -$220K -518 Closed
IAA
787
Ironsides Asset Advisors
North Carolina
– -$219K -516 Closed
GC
788
Guggenheim Capital
Illinois
– -$208K -489 Closed
AFA
789
Abacus FCF Advisors
Florida
– -$189K -444 Closed
S
790
Sachetta
Massachusetts
– -$141K -332 Closed
RS
791
R Squared
Hong Kong
– -$76.5K -180 Closed
MA
792
MCF Advisors
Kentucky
– -$74.8K -176 Closed
NFSG
793
Newbridge Financial Services Group
Florida
– -$58.2K -137 Closed
KIM
794
Kestra Investment Management
Texas
– -$45.4K -107 Closed
HDIM
795
Hanson & Doremus Investment Management
Vermont
– -$26K -62 Closed
CB
796
CNB Bank
Pennsylvania
– -$21.2K -50 Closed
EBA
797
Eagle Bay Advisors
New York
– -$21.2K -50 Closed
RA
798
Rise Advisors
New York
– -$20.1K -47 Closed
KBFS
799
Kohmann Bosshard Financial Services
Ohio
– -$14K -33 Closed
TPW
800
Talon Private Wealth
Florida
– -$11.5K -27 Closed
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32
33