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Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
3076
BCS Wealth Management
Tennessee
– -$664K -10,861 Closed
WWS
3077
Wellington Wealth Strategies
Indiana
– -$626K -10,227 Closed
MM
3078
MQS Management
New York
– -$620K -10,134 Closed
OFS
3079
OneAscent Financial Services
Alabama
– -$601K -9,749 Closed
DWA
3080
Delap Wealth Advisory
Oregon
– -$591K -9,652 Closed
AWC
3081
Abundance Wealth Counselors
Pennsylvania
– -$561K -9,167 Closed
FIA
3082
FNY Investment Advisers
New York
– -$544 -8,905 Closed
MC
3083
Machina Capital
France
– -$490K -8,009 Closed
LOAMU
3084
Lombard Odier Asset Management (USA)
New York
– -$489K -8,000 Closed
HIM
3085
Hillsdale Investment Management
Ontario, Canada
– -$486K -7,944 Closed
FFP
3086
FourThought Financial Partners
Florida
– -$474K -7,750 Closed
MS
3087
Maven Securities
Jersey
– -$473K -7,737 Closed
SAW
3088
Signal Advisors Wealth
Michigan
– -$462K -7,553 Closed
MC
3089
Maverick Capital
Texas
– -$445K -7,272 Closed
TFA
3090
Teamwork Financial Advisors
Texas
– -$415K -6,783 Closed
MIA
3091
MainStreet Investment Advisors
Illinois
– -$411K -6,714 Closed
OWA
3092
Outlook Wealth Advisors
Texas
– -$378K -6,172 Closed
CNAM
3093
Campbell Newman Asset Management
Wisconsin
– -$346K -5,656 Closed
HI
3094
Humankind Investments
New York
– -$340K -5,565 Closed
IDBONY
3095
Israel Discount Bank of New York
New York
– -$340K -5,564 Closed
ARC
3096
Advisor Resource Council
Texas
– -$320K -5,425 Closed
SSG
3097
Summit Securities Group
New York
– -$300K -4,900 Closed
MCM
3098
McRae Capital Management
New Jersey
– -$297K -4,861 Closed
PCA
3099
Prosperity Capital Advisors
Ohio
– -$296K -4,843 Closed
SAM
3100
Strategy Asset Managers
California
– -$286K -4,668 Closed
122 123
124
125 126