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On Holding
ONON

Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
551
Cresset Asset Management
Illinois
– -$280K -6,372 Closed
AI
552
Accredited Investors
Minnesota
– -$222K -5,050 Closed
RS
553
R Squared
Hong Kong
– -$202K -4,600 Closed
PD
554
Point72 (DIFC)
United Arab Emirates
– -$120K -2,725 Closed
PCM
555
Penserra Capital Management
California
– -$103K -2,346 Closed
BC
556
Bayforest Capital
United Kingdom
– -$63.5K -1,446 Closed
SIS
557
Strategic Investment Solutions
Illinois
– -$23.3K -530 Closed
FAM
558
Flaharty Asset Management
Florida
– -$22K -500 Closed
GTAM
559
Global Trust Asset Management
Florida
– -$22K -500 Closed
HFM
560
Harvest Fund Management
China
– -$19K -440 Closed
SW
561
SVB Wealth
Massachusetts
– -$15.2K -345 Closed
CWM
562
Compass Wealth Management
Connecticut
– -$7.69K -175 Closed
HCP
563
Hexagon Capital Partners
Arkansas
– -$6.5K -148 Closed
PPA
564
Painted Porch Advisors
California
– -$6.15K -140 Closed
SIM
565
Synergy Investment Management
Florida
– -$6.02K -137 Closed
MSWA
566
Marshall & Sterling Wealth Advisors
New York
– -$5.49K -125 Closed
CA
567
Continuum Advisory
Idaho
– -$3.21K -73 Closed
PB
568
Pinnacle Bancorp
Nebraska
– -$1.58K -36 Closed
NB
569
NBT Bank
New York
– -$1.1K -25 Closed
MG
570
Mather Group
Illinois
– -$615 -14 Closed
GIA
571
GHP Investment Advisors
Colorado
– -$440 -10 Closed
DWM
572
Dogwood Wealth Management
Kansas
– -$264 -6 Closed
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