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Name Holding Trade Value Shares
Change 		Change in
Stake
OL
1376
Odyssean LLC
Connecticut
– -$756K -1,301 Closed
1C
1377
111 Capital
France
– -$750K -1,291 Closed
FFM
1378
Fullerton Fund Management
Singapore
– -$744K -1,281 Closed
VCM
1379
Voleon Capital Management
California
– -$735K -1,266 Closed
AC
1380
AXQ Capital
New Jersey
– -$679K -1,170 Closed
FFM
1381
Forum Financial Management
Illinois
– -$621K -1,069 Closed
CP
1382
Covenant Partners
Tennessee
– -$596K -1,026 Closed
WANY
1383
Wealthspire Advisors (New York)
New York
– -$576K -991 Closed
CCM
1384
Condor Capital Management
New Jersey
– -$575K -990 Closed
CWM
1385
Cordatus Wealth Management
Pennsylvania
– -$567K -976 Closed
TPM
1386
Triasima Portfolio Management
Quebec, Canada
– -$502K -865 Closed
LAM
1387
LECAP Asset Management
United Kingdom
– -$499K -860 Closed
PCM
1388
Pinnbrook Capital Management
New York
– -$498K -857 Closed
BRWA
1389
B. Riley Wealth Advisors
Florida
– -$480K -827 Closed
ACM
1390
Advisors Capital Management
New Jersey
– -$479K -824 Closed
BC
1391
Bridgefront Capital
Texas
– -$454K -781 Closed
BCM
1392
Bannerstone Capital Management
Minnesota
– -$452K -779 Closed
DAM
1393
Deltec Asset Management
New York
– -$436K -750 Closed
PA
1394
PharVision Advisers
Florida
– -$434K -747 Closed
WF
1395
WoodTrust Financial
Wisconsin
– -$423K -730 Closed
VR
1396
Valued Retirements
Texas
– -$420K -723 Closed
TAA
1397
TB Alternative Assets
Cayman Islands
– -$418K -720 Closed
TIM
1398
Tevis Investment Management
Texas
– -$500K -717 Closed
MSFS
1399
Main Street Financial Solutions
Pennsylvania
– -$409K -705 Closed
PE
1400
PCM Encore
Colorado
– -$396K -681 Closed
54 55
56
57 58