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CVS

Name Holding Trade Value Shares
Change 		Change in
Stake
SBH
2301
Segall Bryant & Hamill
Illinois
– -$1.33M -18,985 Closed
SWA
2302
SFMG Wealth Advisors
Texas
– -$1.28M -18,402 Closed
FMAEN1
2303
Fund Management at Engine No 1
California
– -$1.28M -18,365 Closed
GCP
2304
GSA Capital Partners
United Kingdom
– -$1.24M -17,747 Closed
PSC
2305
Portman Square Capital
United Kingdom
– -$1.15M -16,169 Closed
Arrowstreet Capital
2306
Arrowstreet Capital
Massachusetts
– -$1.13M -16,119 Closed
PL
2307
Polianta Ltd
Jersey
– -$1.1M -15,800 Closed
OA
2308
Oak Associates
Ohio
– -$1.05M -15,000 Closed
Group One Trading
2309
Group One Trading
Illinois
– -$1.04M -14,591 Closed
DA
2310
Duality Advisers
Florida
– -$976K -13,982 Closed
CAC
2311
Certified Advisory Corp
Florida
– -$166K -13,273 Closed
IFU
2312
iSAM Funds (UK)
United Kingdom
– -$916K -13,119 Closed
CT
2313
Coastline Trust
Rhode Island
– -$864K -12,380 Closed
OQS
2314
Occudo Quantitative Strategies
Florida
– -$824K -11,797 Closed
AFA
2315
Abacus FCF Advisors
Florida
– -$819K -11,734 Closed
CAGAS
2316
Capital Advisory Group Advisory Services
Minnesota
– -$819K -11,729 Closed
Massachusetts Financial Services
2317
Massachusetts Financial Services
Massachusetts
– -$687K -9,835 Closed
CWAG
2318
Compton Wealth Advisory Group
Virginia
– -$683K -9,786 Closed
BMCM
2319
Burns Matteson Capital Management
New York
– -$681K -9,747 Closed
FFWA
2320
FRG Family Wealth Advisors
Washington
– -$600K -8,590 Closed
SPA
2321
Sherbrooke Park Advisers
New York
– -$578K -8,273 Closed
CHP
2322
Cable Hill Partners
Oregon
– -$501K -7,179 Closed
LAS
2323
Lloyd Advisory Services
Georgia
– -$478K -6,843 Closed
MC
2324
Machina Capital
France
– -$452K -6,472 Closed
ACS
2325
Archford Capital Strategies
Illinois
– -$451K -6,466 Closed
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93
94 95