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Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1201
Machina Capital
France
– -$807K -4,782 Closed
DTL
1202
Dynamic Technology Lab
Singapore
– -$684K -4,055 Closed
WTC
1203
WhitTier Trust Company
Nevada
– -$634K -3,759 Closed
WCA
1204
Waratah Capital Advisors
Ontario, Canada
– -$588K -3,488 Closed
RAM
1205
Readystate Asset Management
Illinois
– -$570K -3,380 Closed
CL
1206
CSS LLC
Illinois
– -$553K -3,280 Closed
PCM
1207
Prelude Capital Management
New York
– -$328K -1,946 Closed
UAG
1208
United Advisor Group
Ohio
– -$307K -1,822 Closed
IC
1209
Iconiq Capital
California
– -$305K -1,809 Closed
MPM
1210
MBB Public Markets
Illinois
– -$302K -1,790 Closed
CC
1211
Corton Capital
Ontario, Canada
– -$282K -1,673 Closed
DS
1212
DRW Securities
Illinois
– -$277K -1,642 Closed
SFG
1213
Sather Financial Group
Texas
– -$276K -1,638 Closed
SIC
1214
Sigma Investment Counselors
Michigan
– -$235K -1,394 Closed
AI
1215
Atom Investors
Texas
– -$232K -1,374 Closed
OAM
1216
Oxford Asset Management
United Kingdom
– -$226K -1,339 Closed
AC
1217
ASB Consultores
Florida
– -$222K -1,319 Closed
ATC
1218
Argent Trust Co
Tennessee
– -$220K -1,305 Closed
SFG
1219
SevenBridge Financial Group
Pennsylvania
– -$257K -1,259 Closed
PCH
1220
Polar Capital Holdings
United Kingdom
– -$202K -1,200 Closed
WBC
1221
Westpac Banking Corp
Australia
– -$145K -859 Closed
NC
1222
NewSquare Capital
Pennsylvania
– -$56.2K -333 Closed
RA
1223
Ransom Advisory
Rhode Island
– -$40.1K -238 Closed
BCMLT
1224
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$36.2K -214 Closed
OW
1225
Olistico Wealth
Oklahoma
– -$33.7K -200 Closed
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