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VRT

Name Holding Trade Value Shares
Change 		Change in
Stake
NL
1376
NVWM LLC
Pennsylvania
– -$648K -8,974 Closed
NC
1377
NovaPoint Capital
Georgia
– -$645K -8,937 Closed
AG
1378
Ascent Group
Virginia
– -$616K -8,529 Closed
PCP
1379
Perbak Capital Partners
United Kingdom
– -$611K -8,460 Closed
FAM
1380
Fairtree Asset Management
South Africa
– -$591K -8,189 Closed
PA
1381
Procyon Advisors
Connecticut
– -$562K -7,779 Closed
VF
1382
Virtu Financial
New York
– -$554K -7,679 Closed
OAM
1383
Oxford Asset Management
United Kingdom
– -$528K -7,311 Closed
CCIA
1384
Campbell & Co Investment Adviser
Maryland
– -$524K -7,252 Closed
SMH
1385
Sanders Morris Harris
Texas
– -$545K -7,250 Closed
JGC
1386
J. Goldman & Co
New York
– -$518K -7,178 Closed
CAM
1387
Covenant Asset Management
New Jersey
– -$512K -7,086 Closed
WCAMG
1388
Woodard & Company Asset Management Group
North Carolina
– -$488K -6,762 Closed
GP
1389
Gallo Partners
New Jersey
– -$486K -6,735 Closed
PTC
1390
Petrus Trust Company
Texas
– -$486K -6,725 Closed
HIM
1391
Hillsdale Investment Management
Ontario, Canada
– -$480K -6,650 Closed
CF
1392
Corebridge Financial
Texas
– -$459K -6,357 Closed
QL
1393
Quarry LP
New York
– -$409K -5,662 Closed
VWM
1394
Venturi Wealth Management
Texas
– -$397K -5,495 Closed
FFA
1395
Florida Financial Advisors
Florida
– -$380K -5,256 Closed
LWM
1396
LJI Wealth Management
Indiana
– -$363K -5,026 Closed
M
1397
MATAURO
New York
– -$335K -4,640 Closed
MMA
1398
Mizuho Markets Americas
New York
– -$315K -4,356 Closed
AWA
1399
Alta Wealth Advisors
Massachusetts
– -$314K -4,353 Closed
SI
1400
Severin Investments
Missouri
– -$301K -4,173 Closed
54 55
56
57 58