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Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
1801
Windward Capital Management
California
– -$287K -1,414 Closed
OWM
1802
OneAscent Wealth Management
Alabama
– -$286K -1,410 Closed
FI
1803
Fosun International
China
– -$273K -1,343 Closed
OIS
1804
OneAscent Investment Solutions
Alabama
– -$271K -1,336 Closed
AWF
1805
Alpha Wealth Funds
Utah
– -$259K -1,300 Closed
VF
1806
Virtu Financial
New York
– -$262K -1,291 Closed
CWM
1807
Collaborative Wealth Management
Florida
– -$262K -1,290 Closed
PA
1808
PharVision Advisers
Florida
– -$257K -1,265 Closed
LFWA
1809
LiftPoint Family Wealth Advisors
New Jersey
– -$245K -1,208 Closed
SIM
1810
Sentry Investment Management
Wisconsin
– -$245K -1,206 Closed
SMA
1811
Seven Mile Advisory
New Jersey
– -$244K -1,200 Closed
BPAMU
1812
BTG Pactual Asset Management US
New York
– -$242K -1,192 Closed
WFAG
1813
Worth Financial Advisory Group
North Carolina
– -$239K -1,178 Closed
AIC
1814
Argus Investors Counsel
New York
– -$236K -1,162 Closed
TSS
1815
Two Sigma Securities
New York
– -$235K -1,155 Closed
PFG
1816
PAX Financial Group
Texas
– -$234K -1,151 Closed
AA
1817
Armis Advisers
Georgia
– -$239K -1,146 Closed
SQA
1818
Simon Quick Advisors
New Jersey
– -$233K -1,146 Closed
RWM
1819
Riverbend Wealth Management
South Carolina
– -$231K -1,136 Closed
1M
1820
1248 Management
Missouri
– -$225K -1,108 Closed
AWP
1821
Abacus Wealth Partners
California
– -$222K -1,094 Closed
RWM
1822
Revisor Wealth Management
Ohio
– -$208K -1,092 Closed
PSCM
1823
Per Stirling Capital Management
Texas
– -$220K -1,082 Closed
MAP
1824
Moody Aldrich Partners
Massachusetts
– -$211K -1,039 Closed
CIAS
1825
Capital Investment Advisory Services
North Carolina
– -$211K -1,038 Closed
71 72
73
74 75