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QSR

Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
451
Squarepoint
New York
– -$729K -10,852 Closed
Balyasny Asset Management
452
Balyasny Asset Management
Illinois
– -$672K -10,013 Closed
SIM
453
Sandia Investment Management
Massachusetts
– -$671K -10,000 Closed
SEC
454
Seven Eight Capital
New York
– -$637K -9,489 Closed
Sowell Financial Services
455
Sowell Financial Services
Arkansas
– -$459K -6,842 Closed
HH
456
Hilltop Holdings
Texas
– -$452K -6,736 Closed
CCM
457
Community Capital Management
Florida
– -$450K -6,700 Closed
Banco Santander
458
Banco Santander
Spain
– -$448K -6,679 Closed
Engineers Gate Manager
459
Engineers Gate Manager
New York
– -$397K -5,913 Closed
Beacon Pointe Advisors
460
Beacon Pointe Advisors
California
– -$390K -5,802 Closed
Qube Research & Technologies (QRT)
461
Qube Research & Technologies (QRT)
United Kingdom
– -$376K -5,597 Closed
Gotham Asset Management
462
Gotham Asset Management
New York
– -$364K -5,427 Closed
JP Morgan Private Wealth Advisors
463
JP Morgan Private Wealth Advisors
California
– -$298K -4,444 Closed
BCM
464
BCK Capital Management
Connecticut
– -$278K -4,141 Closed
WAS
465
Wealth Advisory Solutions
Indiana
– -$248K -3,700 Closed
ECG
466
Edge Capital Group
Georgia
– -$201K -2,990 Closed
KI
467
Kapitalo Investimentos
Brazil
– -$144K -2,148 Closed
Advisory Services Network
468
Advisory Services Network
Georgia
– -$139K -2,070 Closed
CG
469
Cutler Group
California
– -$128K -1,772 Closed
Ameritas Advisory Services
470
Ameritas Advisory Services
Nebraska
– -$70.5K -1,050 Closed
IAIM
471
International Assets Investment Management
Florida
– -$64.5K -960 Closed
CB
472
CNB Bank
Pennsylvania
– -$33.6K -501 Closed
Belpointe Asset Management
473
Belpointe Asset Management
Nevada
– -$16.9K -252 Closed
AFS
474
Annapolis Financial Services
Maryland
– -$16.2K -242 Closed
RFA
475
Register Financial Advisors
Georgia
– -$15.4K -230 Closed
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