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Name Holding Trade Value Shares
Change 		Change in
Stake
OFS
3101
OneAscent Financial Services
Alabama
– -$815K -6,659 Closed
PS
3102
Portfolio Strategies
New York
– -$812K -6,633 Closed
MCM
3103
Mainstay Capital Management
Michigan
– -$809K -6,613 Closed
FA
3104
FDx Advisors
Illinois
– -$745K -6,086 Closed
ROTUOC
3105
Regents of the University of California
California
– -$734K -6,000 Closed
HWM
3106
Hohimer Wealth Management
Washington
– -$703K -5,748 Closed
IGGA
3107
Iron Gate Global Advisors
Utah
– -$690K -5,668 Closed
CWA
3108
CM Wealth Advisors
Ohio
– -$574K -5,448 Closed
GAM
3109
Grandview Asset Management
Pennsylvania
– -$622K -5,081 Closed
GGS
3110
Galvin Gaustad & Stein
Arizona
– -$553K -4,520 Closed
FMI
3111
F/M Investments
District of Columbia
– -$555K -4,431 Closed
SHFP
3112
Second Half Financial Partners
Florida
– -$540K -4,413 Closed
FFP
3113
FourThought Financial Partners
Florida
– -$530K -4,332 Closed
HFRG
3114
Houlihan Financial Resource Group
Virginia
– -$478K -3,907 Closed
FCIM
3115
Fairview Capital Investment Management
California
– -$465K -3,797 Closed
SAW
3116
Signal Advisors Wealth
Michigan
– -$447K -3,654 Closed
PPP
3117
Private Portfolio Partners
New Jersey
– -$442K -3,611 Closed
SICM
3118
Sustainable Insight Capital Management
New York
– -$440K -3,600 Closed
JWWM
3119
Johnson & White Wealth Management
Pennsylvania
– -$440K -3,592 Closed
AA
3120
AlphaQ Advisors
Florida
– -$431K -3,525 Closed
SFS
3121
Stiles Financial Services
Minnesota
– -$419K -3,419 Closed
FM
3122
Family Management
New York
– -$416K -3,400 Closed
DCM
3123
Driehaus Capital Management
Illinois
– -$411K -3,361 Closed
GFG
3124
Greystone Financial Group
Michigan
– -$405K -3,313 Closed
BBP
3125
Banco BTG Pactual
Brazil
– -$404K -3,300 Closed
123 124
125
126 127