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Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1526
Aquatic Capital Management
Illinois
– -$4.41M -57,450 Closed
PFM
1527
Patton Fund Management
Texas
– -$3.06M -39,810 Closed
BHCM
1528
Boulder Hill Capital Management
New York
– -$201K -34,800 Closed
FTDI
1529
First Trust Direct Indexing
Massachusetts
– -$2.54M -33,120 Closed
MASUI
1530
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$2.53M -33,000 Closed
BCM
1531
Bridgeway Capital Management
Texas
– -$2.48M -32,250 Closed
SFCM
1532
Savoir Faire Capital Management
Connecticut
– -$1.78M -23,175 Closed
PWA
1533
Primoris Wealth Advisors
Florida
– -$1.27M -16,500 Closed
OCBCO
1534
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$922K -12,015 Closed
VCM
1535
Virtue Capital Management
Tennessee
– -$896K -11,670 Closed
BC
1536
Bridgefront Capital
Texas
– -$828K -10,785 Closed
GA
1537
Geller Advisors
New York
– -$782K -10,185 Closed
CFM
1538
Catalyst Funds Management
Australia
– -$691K -9,000 Closed
OQS
1539
Occudo Quantitative Strategies
Florida
– -$645K -8,400 Closed
GWMR
1540
GC Wealth Management RIA
Massachusetts
– -$617K -8,040 Closed
SGI
1541
Summit Global Investments
Utah
– -$596K -7,770 Closed
BCM
1542
Brookstone Capital Management
Illinois
– -$576K -7,500 Closed
DWP
1543
Daymark Wealth Partners
Ohio
– -$488K -6,360 Closed
CAS
1544
CTC Alternative Strategies
Illinois
– -$447K -5,820 Closed
EFG
1545
Ethos Financial Group
Pennsylvania
– -$408K -5,310 Closed
SPA
1546
Sherbrooke Park Advisers
New York
– -$395K -5,145 Closed
HOWA
1547
Heritage Oak Wealth Advisors
Florida
– -$378K -4,920 Closed
MS
1548
Maven Securities
Jersey
– -$378K -4,920 Closed
FA
1549
Fermata Advisors
California
– -$345K -4,500 Closed
MM
1550
MQS Management
New York
– -$321K -4,185 Closed
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