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Nasdaq
NDAQ

Name Holding Trade Value Shares
Change 		Change in
Stake
HF
926
HRT Financial
New York
– -$1.12M -15,295 Closed
IMCOOI
927
Investment Management Corp of Ontario (IMCO)
Canada
– -$1.05M -14,335 Closed
BW
928
Bison Wealth
Georgia
– -$971K -13,303 Closed
FTDI
929
First Trust Direct Indexing
Massachusetts
– -$963K -13,187 Closed
KRSITF
930
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$895K -12,252 Closed
FF
931
Friedenthal Financial
New Jersey
– -$805K -11,027 Closed
ET
932
Entropy Technologies
New York
– -$737K -10,100 Closed
AIM
933
Aigen Investment Management
New York
– -$660K -9,034 Closed
OHIS
934
Oak Harvest Investment Services
Texas
– -$657K -9,000 Closed
Group One Trading
935
Group One Trading
Illinois
– -$611K -7,900 Closed
PP
936
Paloma Partners
Connecticut
– -$477K -6,533 Closed
DEA
937
DoubleLine ETF Adviser
Florida
– -$467K -6,402 Closed
HBS
938
Howard Bailey Securities
Indiana
– -$370K -5,067 Closed
MPM
939
MBB Public Markets
Illinois
– -$368K -5,040 Closed
SIM
940
Sandia Investment Management
Massachusetts
– -$365K -5,000 Closed
FFO
941
Fiduciary Family Office
Florida
– -$361K -4,938 Closed
MM
942
MQS Management
New York
– -$358K -4,899 Closed
JFGIW
943
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$345K -4,732 Closed
FI
944
FWG Investments
Kentucky
– -$307K -4,211 Closed
EC
945
EntryPoint Capital
New York
– -$283K -3,880 Closed
FPAS
946
Focus Partners Advisor Solutions
Missouri
– -$273K -3,743 Closed
SW
947
Simplicity Wealth
New Jersey
– -$262K -3,586 Closed
TIA
948
Trust Investment Advisors
Indiana
– -$223K -3,056 Closed
AWM
949
Ariadne Wealth Management
California
– -$232K -2,964 Closed
VF
950
Virtu Financial
New York
– -$209K -2,866 Closed
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