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Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
2601
Kathmere Capital Management
Pennsylvania
– -$446K -1,415 Closed
CCC
2602
Chelsea Counsel Company
California
– -$444K -1,407 Closed
NP
2603
Ninepoint Partners
Ontario, Canada
– -$426K -1,350 Closed
TFA
2604
Teamwork Financial Advisors
Texas
– -$426K -1,350 Closed
MC
2605
Matisse Capital
Oregon
– -$418K -1,325 Closed
ASC
2606
Atalanta Sosnoff Capital
New York
– -$357K -1,133 Closed
SSWM
2607
Sheets Smith Wealth Management
North Carolina
– -$339K -1,075 Closed
CP
2608
Camelot Portfolios
Ohio
– -$333K -1,055 Closed
CWA
2609
Choice Wealth Advisors
Maine
– -$332K -1,053 Closed
WCA
2610
Westover Capital Advisors
Delaware
– -$302K -956 Closed
GWCM
2611
Godshalk Welsh Capital Management
Pennsylvania
– -$300K -950 Closed
AFT
2612
Alpha Family Trust
California
– -$295K -935 Closed
KM
2613
Kalos Management
Georgia
– -$290K -914 Closed
CCM
2614
Compton Capital Management
Rhode Island
– -$270K -855 Closed
TI
2615
Truepoint Inc
Ohio
– -$260K -825 Closed
CW
2616
Cook Wealth
North Carolina
– -$288K -817 Closed
PFA
2617
Pure Financial Advisors
California
– -$250K -794 Closed
KFA
2618
Krane Funds Advisors
New York
– -$248K -785 Closed
QP
2619
Quilter Plc
United Kingdom
– -$245K -777 Closed
BSSFA
2620
Baron Silver Stevens Financial Advisors
Florida
– -$242K -770 Closed
LAS
2621
Lloyd Advisory Services
Georgia
– -$238K -758 Closed
IWN
2622
Independent Wealth Network
Iowa
– -$235K -746 Closed
CRI
2623
Colonial River Investments
Virginia
– -$235K -744 Closed
CFO
2624
Collective Family Office
Pennsylvania
– -$233K -740 Closed
BCP
2625
Blackhawk Capital Partners
Wisconsin
– -$233K -739 Closed
103 104
105
106 107