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IDCC

Name Holding Trade Value Shares
Change 		Change in
Stake
PFG
526
PAX Financial Group
Texas
– -$1.2M -5,827 Closed
CC
527
Centiva Capital
New York
– -$1.2M -5,817 Closed
I
528
InceptionR
California
– -$1.2M -5,793 Closed
AG
529
AmeriFlex Group
Nevada
– -$686K -3,317 Closed
BBA
530
Baader Bank Aktiengesellschaft
Germany
– -$668K -3,253 Closed
VI
531
Versor Investments
New York
– -$600K -2,900 Closed
BWP
532
Bernardo Wealth Planning
Pennsylvania
– -$479K -2,318 Closed
WS
533
Wedbush Securities
California
– -$417K -2,019 Closed
MWM
534
Maridea Wealth Management
New York
– -$383K -1,854 Closed
AIP
535
Arrowpoint Investment Partners
Singapore
– -$368K -1,780 Closed
USAA
536
United Services Automobile Association
Texas
– -$346K -1,645 Closed
PCM
537
Polymer Capital Management
New York
– -$335K -1,618 Closed
GCP
538
GSA Capital Partners
United Kingdom
– -$270K -1,305 Closed
XT
539
XTX Topco
Cayman Islands
– -$259K -1,251 Closed
JG
540
Jain Global
New York
– -$248K -1,201 Closed
AG
541
Ascent Group
Virginia
– -$215K -1,040 Closed
MFIM
542
Mesirow Financial Investment Management
Illinois
– -$212K -1,025 Closed
IC
543
IEQ Capital
California
– -$210K -1,014 Closed
PIM
544
Plato Investment Management
Australia
– -$191K -916 Closed
CCM
545
Coldstream Capital Management
Washington
– -$171K -827 Closed
UFF
546
USA Financial Formulas
Michigan
– -$116K -560 Closed
CWC
547
Carolinas Wealth Consulting
North Carolina
– -$112K -542 Closed
RTC
548
Riverview Trust Company
Washington
– -$59.5K -288 Closed
VSQM
549
V-Square Quantitative Management
Illinois
– -$37K -179 Closed
CWP
550
Concord Wealth Partners
Virginia
– -$36.6K -177 Closed
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