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EXL Service

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
351
HMS Capital Management
Tennessee
– -$323K -9,965 Closed
TIM
352
Tevis Investment Management
Texas
– -$322K -9,960 Closed
AC
353
AXQ Capital
New Jersey
– -$299K -9,235 Closed
VF
354
Virtu Financial
New York
– -$268K -8,280 Closed
Bank of Nova Scotia
355
Bank of Nova Scotia
Ontario, Canada
– -$266K -8,230 Closed
BRWA
356
B. Riley Wealth Advisors
Florida
– -$263K -8,120 Closed
VI
357
Vestcor Inc
New Brunswick, Canada
– -$235K -7,250 Closed
GVAG
358
Great Valley Advisor Group
Delaware
– -$234K -7,225 Closed
TSS
359
Two Sigma Securities
New York
– -$232K -7,165 Closed
AWM
360
Axxcess Wealth Management
California
– -$208K -6,430 Closed
BC
361
Bridgefront Capital
Texas
– -$202K -6,235 Closed
PCM
362
Prelude Capital Management
New York
– -$201K -6,215 Closed
Simplex Trading
363
Simplex Trading
Illinois
– -$125K -3,960 Closed
CMF
364
Counterpoint Mutual Funds
California
– -$119K -3,670 Closed
GPGA
365
Grandeur Peak Global Advisors
Utah
– -$114K -3,525 Closed
BAM
366
Belpointe Asset Management
Nevada
– -$92.1K -2,845 Closed
FCA
367
Fortis Capital Advisors
Kansas
– -$60.5K -1,870 Closed
HFM
368
Harvest Fund Management
China
– -$58K -1,785 Closed
Twin Tree Management
369
Twin Tree Management
Texas
– -$53.2K -1,645 Closed
EI
370
Ellevest Inc
New York
– -$27.3K -845 Closed
TWA
371
TCI Wealth Advisors
Arizona
– -$26.9K -830 Closed
SC
372
Schubert & Co
Texas
– -$7.93K -245 Closed
ST
373
Sageworth Trust
Pennsylvania
– -$4.37K -135 Closed
STCOSD
374
Sageworth Trust Company of South Dakota
South Dakota
– -$1.13K -35 Closed
CWC
375
Carolinas Wealth Consulting
North Carolina
– -$809 -25 Closed