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Name Holding Trade Value Shares
Change 		Change in
Stake
BWA
3176
Beam Wealth Advisors
Louisiana
– -$439K -912 Closed
MCA
3177
Magnolia Capital Advisors
Mississippi
– -$400K -878 Closed
DFCM
3178
Dark Forest Capital Management
Puerto Rico
– -$420K -872 Closed
GCM
3179
Genus Capital Management
British Columbia, Canada
– -$394K -864 Closed
TL
3180
Tradewinds LLC
North Carolina
– -$357K -836 Closed
JCM
3181
Janney Capital Management
Pennsylvania
– -$387K -803 Closed
OMC
3182
Overbrook Management Corp
New York
– -$372K -773 Closed
SPA
3183
Sherbrooke Park Advisers
New York
– -$369K -766 Closed
EF
3184
Exeter Financial
Arizona
– -$354K -753 Closed
WP
3185
Woodline Partners
California
– -$349K -724 Closed
HC
3186
Hendley & Co
Ohio
– -$340K -705 Closed
VA
3187
Verdad Advisers
Massachusetts
– -$330K -686 Closed
STCOSD
3188
Sageworth Trust Company of South Dakota
South Dakota
– -$326K -676 Closed
BTIM
3189
BancFirst Trust & Investment Management
Oklahoma
– -$300K -624 Closed
KPWG
3190
KFA Private Wealth Group
Virginia
– -$295K -613 Closed
TFA
3191
Teamwork Financial Advisors
Texas
– -$292K -606 Closed
Q
3192
QVR
California
– -$283K -587 Closed
WDL
3193
Well Done LLC
Michigan
– -$278K -578 Closed
FSA
3194
Franklin Street Advisors
North Carolina
– -$277K -576 Closed
HI
3195
Humankind Investments
New York
– -$274K -568 Closed
DC
3196
Diametric Capital
Massachusetts
– -$261K -543 Closed
CP
3197
Coho Partners
Pennsylvania
– -$254K -528 Closed
FPGK
3198
Financial Partners Group (Kansas)
Kansas
– -$248K -515 Closed
SCA
3199
Sassicaia Capital Advisers
New York
– -$241K -500 Closed
ECM
3200
Exchange Capital Management
Michigan
– -$228K -473 Closed
126 127
128
129 130