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NAVI

Name Holding Trade Value Shares
Change 		Change in
Stake
DA
251
Duality Advisers
Florida
– -$633K -37,163 Closed
BCM
252
Brookstone Capital Management
Illinois
– -$574K -35,897 Closed
AG
253
Algert Global
California
– -$548K -32,181 Closed
XT
254
XTX Topco
Cayman Islands
– -$325K -19,078 Closed
QT
255
Quantbot Technologies
New York
– -$272K -16,010 Closed
JF
256
Jump Financial
Illinois
– -$243K -14,304 Closed
KAS
257
Kestra Advisory Services
Texas
– -$208K -12,210 Closed
EVC
258
Eidelman Virant Capital
Missouri
– -$204K -12,000 Closed
ISWM
259
Independent Solutions Wealth Management
New York
– -$195K -11,470 Closed
CCIA
260
Campbell & Co Investment Adviser
Maryland
– -$187K -10,950 Closed
PP
261
Paloma Partners
Connecticut
– -$186K -10,943 Closed
HighTower Advisors
262
HighTower Advisors
Illinois
– -$180K -10,601 Closed
PA
263
Profund Advisors
Maryland
– -$180K -10,580 Closed
SAM
264
Sawgrass Asset Management
Florida
– -$173K -10,158 Closed
MPM
265
Meritage Portfolio Management
Kansas
– -$173K -10,146 Closed
PFO
266
Pathstone Family Office
New Jersey
– -$344K -4,770 Closed
NICM
267
Neo Ivy Capital Management
New York
– -$20K -1,136 Closed
Lazard Asset Management
268
Lazard Asset Management
New York
– -$16K -981 Closed
FAG
269
Fortitude Advisory Group
Washington
– -$16K -938 Closed
SOW
270
State of Wyoming
Wyoming
– -$13K -785 Closed
SWM
271
Spire Wealth Management
Virginia
– -$12K -725 Closed
CFGS
272
Concourse Financial Group Securities
Alabama
– -$1.55K -100 Closed
CI
273
Cordant Inc
Oregon
– -$2K -95 Closed
Carson Wealth (CWM LLC)
274
Carson Wealth (CWM LLC)
Nebraska
– -$560 -36 -63%
DI
275
Disciplined Investments
Oklahoma
– -$156 -10 -24%
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