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Name Holding Trade Value Shares
Change 		Change in
Stake
OQS
726
Occudo Quantitative Strategies
Florida
– -$579K -9,254 Closed
GA
727
Gateway Advisory
New Jersey
– -$572K -9,131 Closed
FAIM
728
Financial Advocates Investment Management
Washington
– -$538K -8,596 Closed
DCM
729
Dupont Capital Management
Delaware
– -$516K -8,249 Closed
PCM
730
Prelude Capital Management
New York
– -$516K -8,238 Closed
AWM
731
Axxcess Wealth Management
California
– -$513K -8,191 Closed
AWS
732
Atria Wealth Solutions
New York
– -$466K -7,446 Closed
SF
733
Symphony Financial
Texas
– -$388K -7,167 Closed
KJHP
734
K.J. Harrison & Partners
Ontario, Canada
– -$438K -7,000 Closed
IRF
735
IBM Retirement Fund
New York
– -$423K -6,758 Closed
BPA
736
Beacon Pointe Advisors
California
– -$377K -6,019 Closed
SM
737
Sciencast Management
New Jersey
– -$324K -6,000 Closed
AG
738
Appleton Group
Wisconsin
– -$349K -5,572 Closed
KSCM
739
Key Square Capital Management
Connecticut
– -$329K -5,250 Closed
GCP
740
GSA Capital Partners
United Kingdom
– -$312K -4,984 Closed
BG
741
Bollard Group
Massachusetts
– -$309K -4,928 Closed
GC
742
Grimes & Company
Massachusetts
– -$305K -4,866 Closed
AWM
743
Alterna Wealth Management
Texas
– -$297K -4,741 Closed
AIM
744
Aigen Investment Management
New York
– -$294K -4,702 Closed
UFF
745
USA Financial Formulas
Michigan
– -$260K -4,660 -100%
FP
746
Foundry Partners
Minnesota
– -$290K -4,626 Closed
BRWA
747
B. Riley Wealth Advisors
Florida
– -$286K -4,557 Closed
SG
748
StoneX Group
New York
– -$285K -4,544 Closed
BS
749
Banco Santander
Spain
– -$280K -4,478 Closed
EPA
750
Element Pointe Advisors
Florida
– -$263K -4,196 Closed
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