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Fabrinet
FN

Name Holding Trade Value Shares
Change 		Change in
Stake
FTDI
501
First Trust Direct Indexing
Massachusetts
– -$374K -1,581 Closed
PWPS
502
Pinnacle Wealth Planning Services
Ohio
– -$363K -1,534 Closed
PWG
503
Portside Wealth Group
Utah
– -$337K -1,425 Closed
LWAM
504
Legacy Wealth Asset Management
Minnesota
– -$325K -1,375 Closed
AWAU
505
Alliance Wealth Advisors (Utah)
Utah
– -$321K -1,357 Closed
QCM
506
Qsemble Capital Management
New York
– -$304K -1,286 Closed
MOS
507
MGO One Seven
Ohio
– -$294K -1,244 Closed
B
508
Bailard
California
– -$284K -1,200 Closed
QIM
509
Quantitative Investment Management
Virginia
– -$283K -1,200 Closed
GCM
510
Gallacher Capital Management
Colorado
– -$266K -1,125 Closed
FWTB
511
First Western Trust Bank
Colorado
– -$226K -956 Closed
CNBT
512
Canandaigua National Bank & Trust
New York
– -$223K -942 Closed
PD
513
Point72 (DIFC)
United Arab Emirates
– -$222K -938 Closed
PMA
514
Prudent Man Advisors
Illinois
– -$214K -904 Closed
MYAM
515
Meiji Yasuda Asset Management
Japan
– -$210K -889 Closed
SPA
516
Sherbrooke Park Advisers
New York
– -$210K -887 Closed
HAG
517
HighPoint Advisor Group
Illinois
– -$209K -861 Closed
ATPW
518
Ashton Thomas Private Wealth
Arizona
– -$200K -846 Closed
OAM
519
Oxford Asset Management
United Kingdom
– -$200K -846 Closed
GWP
520
Gen-Wealth Partners
Michigan
– -$75.1K -300 Closed
PAS
521
Point72 Asia (Singapore)
Singapore
– -$52.1K -220 Closed
ATS
522
Ashton Thomas Securities
New York
– -$11.1K -47 Closed
CPA
523
Capital Performance Advisors
California
– -$9.69K -41 Closed
CAM
524
Creekmur Asset Management
Illinois
– -$4.49K -19 Closed
FCM
525
Fourpath Capital Management
Oklahoma
– -$3.31K -14 Closed
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