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Perimeter Solutions
PRM

Name Holding Trade Value Shares
Change 		Change in
Stake
TI
326
Tidal Investments
Wisconsin
– -$449K -18,368 Closed
CG
327
Cynosure Group
Utah
– -$432K -17,704 Closed
OQS
328
Occudo Quantitative Strategies
Florida
– -$495K -16,334 Closed
DS
329
DRW Securities
Illinois
– -$394K -16,133 Closed
QT
330
Quantbot Technologies
New York
– -$354K -14,504 Closed
Capital Fund Management (CFM)
331
Capital Fund Management (CFM)
France
– -$316K -12,944 Closed
D.E. Shaw & Co
332
D.E. Shaw & Co
New York
– -$288K -11,793 Closed
WG
333
Winton Group
United Kingdom
– -$227K -9,312 Closed
QCG
334
Quadrant Capital Group
Ohio
– -$112K -4,576 Closed
DI
335
DAGCO Inc
Ohio
– -$98.8K -4,045 Closed
MTC
336
Matrix Trust Company
Colorado
– -$11K -466 Closed
ASN
337
Advisory Services Network
Georgia
– -$9.77K -400 Closed
MCM
338
MAI Capital Management
Ohio
– -$8.79K -360 Closed
MSFP
339
Mark Sheptoff Financial Planning
Connecticut
– -$7.54K -250 Closed
GSEP
340
Golden State Equity Partners
California
– -$4.76K -195 Closed
RFP
341
Root Financial Partners
California
– -$4.13K -169 Closed
ACM
342
Aster Capital Management
United Arab Emirates
– -$1.66K -165 Closed
AUB
343
Atlantic Union Bankshares
Virginia
– -$4.03K -165 Closed
RCM
344
Richardson Capital Management
Wisconsin
– -$2.64K -108 Closed
CFB
345
Cullen/Frost Bankers
Texas
– -$1.69K -69 Closed
TWD
346
True Wealth Design
Ohio
– -$1.39K -57 Closed
CCWM
347
Cassaday & Co Wealth Management
Virginia
– -$464 -19 Closed
CIAM
348
Caitong International Asset Management
Hong Kong
– -$244 -10 Closed
VWM
349
Vermillion Wealth Management
Minnesota
– -$122 -5 Closed
CW
350
Curio Wealth
Maryland
– -$24 -1 Closed
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14
15