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LUV

Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
801
Avior Wealth Management
Nebraska
– -$289K -8,897 Closed
SCM
802
Stevens Capital Management
Pennsylvania
– -$280K -8,628 Closed
FRM
803
Fox Run Management
Connecticut
– -$271K -8,350 Closed
IAA
804
Independent Advisor Alliance
North Carolina
– -$263K -8,119 Closed
LIA
805
Limestone Investment Advisors
New York
– -$258K -7,900 Closed
VSQM
806
V-Square Quantitative Management
Illinois
– -$253K -7,812 Closed
MFG
807
Merit Financial Group
Georgia
– -$249K -7,663 Closed
RC
808
Rahlfs Capital
Texas
– -$241K -7,429 Closed
MPM
809
MBB Public Markets
Illinois
– -$241K -7,427 Closed
AWA
810
Arkadios Wealth Advisors
Georgia
– -$239K -7,361 Closed
SLAM
811
Swiss Life Asset Management
– -$238K -7,335 Closed
VF
812
Virtu Financial
New York
– -$237K -7,304 Closed
AAS
813
Annex Advisory Services
Wisconsin
– -$231K -7,121 Closed
VWA
814
Visionary Wealth Advisors
Illinois
– -$230K -7,091 Closed
SLI
815
Sumitomo Life Insurance
Japan
– -$226K -6,967 Closed
QL
816
Quarry LP
New York
– -$222K -6,850 Closed
CA
817
Calton & Associates
Florida
– -$216K -6,669 Closed
AA
818
Advisory Alpha
Michigan
– -$215K -6,636 Closed
FIA
819
Foundations Investment Advisors
Arizona
– -$212K -6,547 Closed
XT
820
XTX Topco
Cayman Islands
– -$211K -6,519 Closed
OIA
821
OneDigital Investment Advisors
Kansas
– -$209K -6,428 Closed
APW
822
Austin Private Wealth
Texas
– -$208K -6,403 Closed
PA
823
Profund Advisors
Maryland
– -$208K -6,400 Closed
VCP
824
Verus Capital Partners
Arizona
– -$207K -6,387 Closed
AC
825
ASB Consultores
Florida
– -$205K -6,333 Closed
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33
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