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Name Holding Trade Value Shares
Change 		Change in
Stake
AC
926
Apogem Capital
New York
– -$799K -2,064 Closed
NIP
927
Nicholas Investment Partners
California
– -$789K -2,038 Closed
MSA
928
Marino Stram & Associates
Massachusetts
– -$749K -1,936 Closed
CI
929
Cavalier Investments
Georgia
– -$720K -1,861 Closed
XT
930
XTX Topco
Cayman Islands
– -$709K -1,832 Closed
RPC
931
Rossmore Private Capital
Connecticut
– -$673K -1,740 Closed
LOAMS
932
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$645K -1,666 Closed
TWM
933
Triton Wealth Management
Arizona
– -$559K -1,557 Closed
AWE
934
Avidian Wealth Enterprises
Texas
– -$548K -1,415 Closed
EIM
935
Essex Investment Management
Massachusetts
– -$489K -1,263 Closed
VFM
936
Vivid Financial Management
California
– -$437K -1,129 Closed
WMP
937
Wealth Management Partners
Arizona
– -$417K -1,077 Closed
CAN
938
Claraphi Advisory Network
United States
– -$407K -1,053 Closed
WFI
939
West Family Investments
California
– -$399K -1,031 Closed
LFAS
940
Level Four Advisory Services
Texas
– -$367K -948 Closed
H
941
HoyleCohen
California
– -$365 -944 Closed
TCM
942
Tuttle Capital Management
Connecticut
– -$333K -861 Closed
AIM
943
Axiom Investment Management
New York
– -$317K -820 Closed
CCA
944
Cadent Capital Advisors
Oklahoma
– -$313K -810 Closed
SAF
945
Smith Anglin Financial
Texas
– -$300K -774 Closed
CW
946
CreativeOne Wealth
Kansas
– -$299K -771 Closed
BWM
947
BNC Wealth Management
Oregon
– -$296K -765 Closed
FTDI
948
First Trust Direct Indexing
Massachusetts
– -$296K -765 Closed
DACG
949
Donor Advised Charitable Giving
California
– -$287K -741 Closed
BFM
950
Boothbay Fund Management
New York
– -$248K -735 Closed
36 37
38
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