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Name Holding Trade Value Shares
Change 		Change in
Stake
LSA
1301
L & S Advisors
California
– -$1.7M -193,529 Closed
ED
1302
Exane Derivatives
France
– -$1.39M -158,208 Closed
RIA
1303
Regal Investment Advisors
Michigan
– -$1.35M -153,589 Closed
GCP
1304
GSA Capital Partners
United Kingdom
– -$902K -102,573 Closed
HI
1305
HBK Investments
Texas
– -$863K -98,209 Closed
BPC
1306
Banque Pictet & Cie
Switzerland
– -$775K -88,152 Closed
PNAA
1307
Pictet North America Advisors
Switzerland
– -$775K -88,152 Closed
PM
1308
Parametrica Management
Hong Kong
– -$614K -69,939 Closed
BC
1309
Brookfield Corp
Ontario, Canada
– -$545K -62,000 Closed
CCWA
1310
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$537K -61,061 Closed
OWM
1311
OneAscent Wealth Management
Alabama
– -$535K -60,832 Closed
GCAC
1312
Guardian Capital Advisors (Canada)
Ontario, Canada
– -$518K -59,900 Closed
USAA
1313
United Services Automobile Association
Texas
– -$478K -52,731 Closed
NIM
1314
NuWave Investment Management
New Jersey
– -$381K -43,295 Closed
FSA
1315
Financial Sense Advisors
California
– -$344K -39,100 Closed
UAS
1316
United Asset Strategies
New York
– -$342K -38,896 Closed
BFA
1317
Bragg Financial Advisors
North Carolina
– -$316K -36,000 Closed
ER
1318
Enlightenment Research
Florida
– -$312K -35,500 Closed
WCM
1319
Weld Capital Management
New York
– -$308K -35,077 Closed
NCM
1320
Novare Capital Management
North Carolina
– -$299K -34,052 Closed
SSG
1321
Summit Securities Group
New York
– -$292K -33,200 Closed
CSPIA
1322
Cary Street Partners Investment Advisory
Virginia
– -$247K -28,071 Closed
OFS
1323
OneAscent Financial Services
Alabama
– -$241K -27,431 Closed
AIA
1324
Arrow Investment Advisors
Maryland
– -$232K -26,344 Closed
QT
1325
Quantamental Technologies
New York
– -$230K -26,201 Closed
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