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Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
3101
Sterling Investment Counsel
New York
– -$338K -7,808 Closed
HT
3102
Headlands Technologies
Illinois
– -$323K -7,476 Closed
RS
3103
R Squared
Hong Kong
– -$299K -6,913 Closed
FA
3104
FSA Advisors
Michigan
– -$298K -6,895 Closed
CCP
3105
Carmel Capital Partners
California
– -$280K -6,472 Closed
SIG
3106
Sargent Investment Group
Maryland
– -$274K -6,467 Closed
WAS
3107
Wealth Advisory Solutions
Indiana
– -$276K -6,389 Closed
CCM
3108
Crabel Capital Management
California
– -$275K -6,348 Closed
RI
3109
Ridgewood Investments
New Jersey
– -$270K -6,233 Closed
FA
3110
FDx Advisors
Illinois
– -$266K -6,140 Closed
TA
3111
TruWealth Advisors
Louisiana
– -$266K -6,140 Closed
OIS
3112
OneAscent Investment Solutions
Alabama
– -$262K -6,053 Closed
MPM
3113
MBB Public Markets
Illinois
– -$261K -6,027 Closed
DFG
3114
Demars Financial Group
Washington
– -$258K -5,954 Closed
HWMG
3115
Hurlow Wealth Management Group
Indiana
– -$251K -5,806 Closed
ET
3116
Entropy Technologies
New York
– -$250K -5,787 Closed
SWM
3117
Selective Wealth Management
Virginia
– -$240K -5,642 Closed
LCM
3118
Laurion Capital Management
New York
– -$241K -5,572 Closed
RFW
3119
Rainier Family Wealth
Washington
– -$239K -5,523 Closed
KI
3120
Kapitalo Investimentos
Brazil
– -$239K -5,522 Closed
MWM
3121
MinichMacGregor Wealth Management
New York
– -$238K -5,501 Closed
KAS
3122
KPP Advisory Services
Kentucky
– -$238K -5,495 Closed
TPW
3123
Tiller Private Wealth
Pennsylvania
– -$237K -5,455 Closed
RPCA
3124
Running Point Capital Advisors
California
– -$232K -5,372 Closed
TCM
3125
Teza Capital Management
Illinois
– -$232K -5,356 Closed
123 124
125
126 127