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Name Holding Trade Value Shares
Change 		Change in
Stake
OFS
5301
OneAscent Financial Services
Alabama
– -$7.09M -16,862 Closed
WWS
5302
Wellington Wealth Strategies
Indiana
– -$6.43M -15,272 Closed
TCA
5303
Troluce Capital Advisors
Puerto Rico
– -$6.31M -15,000 Closed
DWM
5304
Darwin Wealth Management
Florida
– -$6.28M -14,931 Closed
WI
5305
WBI Investments
New Jersey
– -$6.23M -14,797 Closed
SRA
5306
Summit Rock Advisors
New York
– -$5.91M -14,053 Closed
Q
5307
QVR
California
– -$5.22M -12,398 Closed
FFM
5308
FengHe Fund Management
Singapore
– -$5.08M -12,070 Closed
ET
5309
Entropy Technologies
New York
– -$4.69M -11,141 Closed
AGA
5310
Accuvest Global Advisors
Utah
– -$3.92M -9,317 Closed
BHCM
5311
Boulder Hill Capital Management
New York
– -$3.91M -9,300 Closed
CWM
5312
Campbell Wealth Management
Virginia
– -$3.76M -8,937 Closed
BMM
5313
Berkshire Money Management
Massachusetts
– -$3.46M -8,233 Closed
PHK
5314
Point72 Hong Kong
Hong Kong
– -$3.33M -7,923 Closed
MAV
5315
Mason & Associates (Virginia)
Virginia
– -$3.24M -7,703 Closed
BWM
5316
BCS Wealth Management
Tennessee
– -$2.98M -7,094 Closed
WFM
5317
Wolff Financial Management
Michigan
– -$2.88M -6,852 Closed
TWM
5318
Trevian Wealth Management
Massachusetts
– -$2.64M -6,280 Closed
JWWM
5319
Johnson & White Wealth Management
Pennsylvania
– -$2.26M -5,380 Closed
DA
5320
Duality Advisers
Florida
– -$2.2M -5,235 Closed
RAM
5321
Readystate Asset Management
Illinois
– -$2.2M -5,211 Closed
CSIA
5322
Charles Schwab Investment Advisory
California
– -$2.12M -5,032 Closed
SPA
5323
Sherbrooke Park Advisers
New York
– -$2.11M -5,004 Closed
OWM
5324
OneAscent Wealth Management
Alabama
– -$1.98M -4,712 Closed
CAM
5325
Crestone Asset Management
Colorado
– -$1.81M -4,292 Closed
211 212
213
214 215