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Name Holding Trade Value Shares
Change 		Change in
Stake
BSG
1101
Black Swift Group
Colorado
– -$1.66M -10,290 Closed
NAAA
1102
New Age Alpha Advisors
New York
– -$1.62M -10,000 Closed
OHIS
1103
Oak Harvest Investment Services
Texas
– -$1.55M -9,581 Closed
SA
1104
Strategic Advisors
New York
– -$1.48M -9,150 Closed
FMI
1105
F/M Investments
District of Columbia
– -$1.43M -8,823 Closed
CPM
1106
Connective Portfolio Management
New York
– -$1.43M -8,820 Closed
EAM
1107
EFG Asset Management
Oregon
– -$1.41M -8,735 Closed
LSA
1108
L & S Advisors
California
– -$1.32M -8,197 Closed
BOCH
1109
Blue Owl Capital Holdings
New York
– -$1.26M -7,819 Closed
VAM
1110
Valliance Asset Management
Hong Kong
– -$1.09M -7,360 Closed
CC
1111
Corton Capital
Ontario, Canada
– -$1.18M -7,317 Closed
PL
1112
Polianta Ltd
Jersey
– -$1.18M -7,300 Closed
HCMT
1113
Highland Capital Management (Tennessee)
Tennessee
– -$1.13M -6,988 Closed
WG
1114
Winton Group
United Kingdom
– -$1.01M -6,249 Closed
AIM
1115
Aigen Investment Management
New York
– -$837K -5,181 Closed
FRM
1116
Fox Run Management
Connecticut
– -$815K -5,044 Closed
BCM
1117
Bridgeway Capital Management
Texas
– -$776K -4,800 Closed
FIM
1118
FWL Investment Management
Texas
– -$734K -4,545 Closed
ZDA
1119
Zweig-DiMenna Associates
New York
– -$711K -4,400 Closed
ECG
1120
Edge Capital Group
Georgia
– -$707K -4,372 Closed
GCM
1121
Glaxis Capital Management
Florida
– -$646K -4,000 Closed
ARG
1122
Advisory Resource Group
Oklahoma
– -$646K -3,999 Closed
AFC
1123
AFT Forsyth & Company
Florida
– -$645K -3,993 Closed
NPT
1124
National Philanthropic Trust
Pennsylvania
– -$641K -3,965 Closed
BOH
1125
Bank of Hawaii
Hawaii
– -$639K -3,954 Closed
43 44
45
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