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MAT

Name Holding Trade Value Shares
Change 		Change in
Stake
CA
376
Cullinan Associates
Kentucky
– -$527K -23,600 Closed
LFAS
377
Level Four Advisory Services
Texas
– -$375K -16,812 Closed
AA
378
ALPS Advisors
Colorado
– -$340K -15,242 Closed
CC
379
Cypress Capital
Tennessee
– -$326K -14,620 Closed
XT
380
XTX Topco
Cayman Islands
– -$300K -13,454 Closed
AII
381
AGF Investments Inc
Ontario, Canada
– -$253K -11,316 Closed
JG
382
Jefferies Group
New York
– -$244K -10,920 Closed
PAM
383
Panagora Asset Management
Massachusetts
– -$219K -9,796 Closed
GAM
384
Gotham Asset Management
New York
– -$207K -9,282 Closed
Kovitz Investment Group Partners
385
Kovitz Investment Group Partners
Illinois
– -$203K -9,100 Closed
CAPTRUST Financial Advisors
386
CAPTRUST Financial Advisors
North Carolina
– -$131K -5,855 Closed
Acadian Asset Management
387
Acadian Asset Management
Massachusetts
– -$99K -4,432 Closed
SFFS
388
Stonehage Fleming Financial Services
Jersey
– -$22K -1,000 Closed
CA
389
CoreCap Advisors
Michigan
– -$17K -760 Closed
MAWCM
390
Mine & Arao Wealth Creation & Management
California
– -$11K -500 Closed
CCM
391
Chilton Capital Management
Texas
– -$3K -150 Closed
PFGIA
392
Patriot Financial Group Insurance Agency
Massachusetts
– -$3K -150 Closed
SFG
393
Steward Financial Group
Texas
– -$2K -94 Closed
SWM
394
Spire Wealth Management
Virginia
– -$2K -93 Closed
VRM
395
Vectors Research Management
New York
– -$1K -35 Closed
GWM
396
Geneos Wealth Management
Colorado
– -$671 -30 -38%
CWA
397
Clearview Wealth Advisors
Oregon
– -$224 -10 -50%
CAL
398
Capital Advisors Ltd
Ohio
– -$201 -9 -43%
WWM
399
Wolff Wiese Magana
California
– -$112 -5 -71%
TWA
400
TCI Wealth Advisors
Arizona
– +$336 +15 New
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16
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