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Name Holding Trade Value Shares
Change
Change in
Stake
OQS
451
Occudo Quantitative Strategies
Florida
-$913K -7,178 Closed
NG
452
Novem Group
New York
-$883K -7,008 Closed
ET
453
Entropy Technologies
New York
-$772K -6,133 Closed
CAS
454
Coppell Advisory Solutions
Texas
-$678K -5,278 Closed
TSS
455
Two Sigma Securities
New York
-$631K -5,010 Closed
KPWS
456
Kestra Private Wealth Services
Texas
-$589K -4,681 Closed
Allianz Asset Management
457
Allianz Asset Management
Germany
-$466K -3,700 Closed
Allspring Global Investments
458
Allspring Global Investments
North Carolina
-$402K -3,126 Closed
SA
459
Sanctuary Advisors
Indiana
-$391K -3,108 Closed
TI
460
Tidal Investments
Wisconsin
-$381K -3,024 Closed
FAIM
461
Financial Advocates Investment Management
Washington
-$365K -2,900 Closed
DFP
462
Defined Financial Planning
California
-$367K -2,851 Closed
PCM
463
Princeton Capital Management
New Jersey
-$343K -2,726 Closed
USAA
464
United Services Automobile Association
Texas
-$306K -2,404 Closed
TC
465
TownSquare Capital
Utah
-$298K -2,367 Closed
CC
466
Centiva Capital
New York
-$288K -2,286 Closed
PAG
467
Private Advisor Group
New Jersey
-$277K -2,202 Closed
CCM
468
Coldstream Capital Management
Washington
-$236K -1,872 Closed
PA
469
PharVision Advisers
Florida
-$228K -1,811 Closed
HT
470
Headlands Technologies
Illinois
-$127K -1,010 Closed
JFGIW
471
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$48.5K -385 Closed
ACM
472
Aquatic Capital Management
Illinois
-$12.3K -98 Closed
SSG
473
Summit Securities Group
New York
-$9.19K -73 Closed
GFPC
474
Global Financial Private Client
Florida
-$7.56K -60 Closed
SW
475
SVB Wealth
Massachusetts
-$5.16K -41 Closed