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Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
2526
Cinctive Capital Management
New York
– -$432K -5,999 Closed
KNW
2527
Kesler Norman & Wride
Utah
– -$431K -5,992 Closed
AWP
2528
Abacus Wealth Partners
California
– -$418K -5,815 Closed
AGAM
2529
Audent Global Asset Management
California
– -$411K -5,710 Closed
SCM
2530
Stevens Capital Management
Pennsylvania
– -$399K -5,544 Closed
BFIM
2531
Beese Fulmer Investment Management
Ohio
– -$379K -5,275 Closed
NAM
2532
NorthCrest Asset Manangement
Minnesota
– -$369K -5,131 Closed
IDA
2533
Intelligence Driven Advisers
California
– -$365K -5,073 Closed
DR
2534
Davis Rea
Ontario, Canada
– -$360K -5,000 Closed
KJHP
2535
K.J. Harrison & Partners
Ontario, Canada
– -$360K -5,000 Closed
VCM
2536
Vivaldi Capital Management
Illinois
– -$357K -4,967 Closed
GFPC
2537
Global Financial Private Client
Florida
– -$345K -4,802 Closed
MF
2538
Manuka Financial
Virginia
– -$341K -4,746 Closed
MIP
2539
Mondrian Investment Partners
United Kingdom
– -$340K -4,725 Closed
UWP
2540
Uniting Wealth Partners
Kansas
– -$335K -4,651 Closed
PCM
2541
Polymer Capital Management
New York
– -$324K -4,510 Closed
AFS
2542
AFG Fiduciary Services
Massachusetts
– -$325K -4,505 Closed
TBA
2543
Tower Bridge Advisors
Pennsylvania
– -$324K -4,500 Closed
4WM
2544
49 Wealth Management
Texas
– -$321K -4,464 Closed
APG
2545
Abacus Planning Group
South Carolina
– -$315K -4,381 Closed
SCM
2546
Sirios Capital Management
Massachusetts
– -$315K -4,381 Closed
FWP
2547
Falcon Wealth Planning
California
– -$313K -4,349 Closed
OC
2548
Opinicus Capital
Florida
– -$303K -4,211 Closed
PL
2549
Plancorp LLC
Missouri
– -$285K -4,047 Closed
AA
2550
ABC Arbitrage
France
– -$287K -3,985 Closed
100 101
102
103 104