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Name Holding Trade Value Shares
Change 		Change in
Stake
OWA
2601
Outlook Wealth Advisors
Texas
– -$953K -3,270 Closed
TCM
2602
TimesSquare Capital Management
New York
– -$878K -3,013 Closed
SIA
2603
Strategic Investment Advisors
Michigan
– -$836K -2,868 Closed
TCM
2604
Triumph Capital Management
Colorado
– -$774K -2,573 Closed
QSS
2605
Quantitative Systematic Strategies
Florida
– -$728K -2,499 Closed
FAS
2606
Formuepleje A/S
Denmark
– -$721K -2,472 Closed
VC
2607
Vicus Capital
Pennsylvania
– -$676K -2,318 Closed
WCM
2608
Weld Capital Management
New York
– -$596K -2,046 Closed
CFO
2609
CVA Family Office
Colorado
– -$581K -1,993 Closed
BA
2610
Birinyi Associates
Connecticut
– -$568K -1,950 Closed
DFCM
2611
Dark Forest Capital Management
Puerto Rico
– -$568K -1,948 Closed
MSU
2612
Mizuho Securities USA
New York
– -$560K -1,921 Closed
WJA
2613
Willis Johnson & Associates
Texas
– -$554K -1,901 Closed
T
2614
TRUADVICE
Florida
– -$524K -1,744 Closed
AWM
2615
Absher Wealth Management
North Carolina
– -$506K -1,735 Closed
WCA
2616
Waratah Capital Advisors
Ontario, Canada
– -$475K -1,631 Closed
CCIA
2617
Campbell & Co Investment Adviser
Maryland
– -$452K -1,550 Closed
SAG
2618
Spotlight Asset Group
Illinois
– -$444K -1,523 Closed
GSEP
2619
Golden State Equity Partners
California
– -$438K -1,502 Closed
MC
2620
Matisse Capital
Oregon
– -$437K -1,500 Closed
TC
2621
Tatro Capital
Kentucky
– -$394K -1,351 Closed
SA
2622
Sicart Associates
New York
– -$366K -1,254 Closed
HR
2623
Hayden Royal
North Carolina
– -$363K -1,244 Closed
ACM
2624
Ativo Capital Management
Illinois
– -$349K -1,196 Closed
DWM
2625
Dorchester Wealth Management
Quebec, Canada
– -$330K -1,132 Closed
103 104
105
106 107