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Name Holding Trade Value Shares
Change 		Change in
Stake
DFCM
851
Dark Forest Capital Management
Puerto Rico
– -$725K -7,953 Closed
STA
852
Summit Trail Advisors
New York
– -$705K -7,744 Closed
FTDI
853
First Trust Direct Indexing
Massachusetts
– -$661K -7,260 Closed
IFG
854
Independent Financial Group
California
– -$659K -7,228 Closed
IMCOOI
855
Investment Management Corp of Ontario (IMCO)
Canada
– -$630K -6,920 Closed
CCG
856
Capital CS Group
California
– -$627K -6,885 Closed
BHCM
857
Brevan Howard Capital Management
Jersey
– -$496K -5,448 Closed
PCM
858
Prelude Capital Management
New York
– -$475K -5,218 Closed
TSW
859
Three Seasons Wealth
Utah
– -$467K -5,121 Closed
IAM
860
Iridian Asset Management
Connecticut
– -$450K -4,936 Closed
BI
861
Bramshill Investments
Florida
– -$438K -4,810 Closed
QIM
862
Quantitative Investment Management
Virginia
– -$412K -4,529 Closed
GIA
863
Gateway Investment Advisers
Ohio
– -$369K -4,047 Closed
MPM
864
MBB Public Markets
Illinois
– -$336K -3,690 Closed
RF
865
RHS Financial
California
– -$308K -3,383 Closed
PRS
866
Pinkerton Retirement Specialists
Idaho
– -$285K -3,123 Closed
OCBCO
867
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$280K -3,069 Closed
FEM
868
Fulcrum Equity Management
Texas
– -$274K -3,011 Closed
SICM
869
Sustainable Insight Capital Management
New York
– -$273K -3,000 Closed
SC
870
Syon Capital
California
– -$258K -2,837 Closed
FCBT
871
First Citizens Bank & Trust
North Carolina
– -$248K -2,726 Closed
JSW
872
Journey Strategic Wealth
New Jersey
– -$240K -2,637 Closed
FBB
873
Fulton Breakefield Broenniman
Maryland
– -$237K -2,602 Closed
GSEP
874
Golden State Equity Partners
California
– -$236K -2,587 Closed
AO
875
Advisor OS
Illinois
– -$232K -2,550 Closed
33 34
35
36 37