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Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
2901
Worth Asset Management
Texas
– -$1.95M -51,628 Closed
DTL
2902
Dynamic Technology Lab
Singapore
– -$1.91M -50,576 Closed
SC
2903
Slow Capital
California
– -$1.79M -47,404 Closed
PMAM
2904
Penn Mutual Asset Management
Pennsylvania
– -$1.77M -47,000 Closed
MWM
2905
Meridian Wealth Management
Kentucky
– -$1.75M -46,408 Closed
LFM
2906
LGT Fund Management
Liechtenstein
– -$1.5M -40,000 Closed
CMTU
2907
Capital Markets Trading (UK)
United Kingdom
– -$1.39M -34,511 Closed
CCM
2908
Cox Capital Management
Massachusetts
– -$1.23M -32,650 Closed
ICM
2909
III Capital Management
Florida
– -$1.19M -31,496 Closed
HT
2910
Headlands Technologies
Illinois
– -$1.1M -29,293 Closed
LCWP
2911
Legacy Capital Wealth Partners
Arkansas
– -$966K -25,612 Closed
JFL
2912
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$923K -24,490 Closed
TCM
2913
Teza Capital Management
Illinois
– -$923K -24,477 Closed
SGI
2914
Summit Global Investments
Utah
– -$791K -20,971 Closed
GCIM
2915
Gunn & Company Investment Management
Florida
– -$749K -19,858 Closed
GIS
2916
Grayhawk Investment Strategies
Alberta, Canada
– -$658K -17,459 Closed
GCM
2917
Gibraltar Capital Management
Oklahoma
– -$652K -17,286 Closed
I
2918
InceptionR
California
– -$647K -17,153 Closed
OHWA
2919
Oak Hill Wealth Advisors
Virginia
– -$657K -16,280 Closed
TI
2920
Truepoint Inc
Ohio
– -$584K -15,491 Closed
CWM
2921
Curi Wealth Management
North Carolina
– -$583K -15,458 Closed
EP
2922
Edgestream Partners
New Jersey
– -$565K -14,995 Closed
NWM
2923
Northcape Wealth Management
New York
– -$541K -14,339 Closed
IFU
2924
iSAM Funds (UK)
United Kingdom
– -$530K -14,063 Closed
TFA
2925
Trinity Financial Advisors
Ohio
– -$517K -13,708 Closed
115 116
117
118 119