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APD

Name Holding Trade Value Shares
Change 		Change in
Stake
PCA
1451
Pallas Capital Advisors
Massachusetts
– -$408K -1,419 Closed
LSAG
1452
Lake Street Advisors Group
New Hampshire
– -$392K -1,412 Closed
MFS
1453
Mirabella Financial Services
United Kingdom
– -$397K -1,381 Closed
NAG
1454
Northstar Advisory Group
New Jersey
– -$392K -1,361 Closed
CC
1455
Centiva Capital
New York
– -$390K -1,355 Closed
TCM
1456
Teza Capital Management
Illinois
– -$390K -1,354 Closed
MC
1457
Maverick Capital
Texas
– -$388K -1,347 Closed
FAIM
1458
Financial Advocates Investment Management
Washington
– -$336K -1,169 Closed
LHC
1459
Little House Capital
Massachusetts
– -$335K -1,164 Closed
MIM
1460
Merrion Investment Management
New Jersey
– -$287K -1,000 Closed
FC
1461
FORA Capital
Florida
– -$284K -986 Closed
NPT
1462
Nixon Peabody Trust
Massachusetts
– -$277K -964 Closed
WFI
1463
West Family Investments
California
– -$256K -891 Closed
AIP
1464
Almanack Investment Partners
Pennsylvania
– -$247K -856 Closed
HB
1465
Homrich & Berg
Georgia
– -$238K -828 Closed
IC
1466
Inverness Counsel
New York
– -$231K -802 Closed
SAM
1467
Shikiar Asset Management
New York
– -$229K -795 Closed
SW
1468
SteelPeak Wealth
California
– -$224K -777 Closed
PCP
1469
Proficio Capital Partners
Massachusetts
– -$221K -770 Closed
CA
1470
Calton & Associates
Florida
– -$217K -755 Closed
JIP
1471
JBJ Investment Partners
South Carolina
– -$217K -753 Closed
Fiera Capital (Canada)
1472
Fiera Capital (Canada)
Quebec, Canada
– -$216K -750 Closed
WIC
1473
Woodmont Investment Counsel
Tennessee
– -$216K -750 Closed
BL
1474
Balentine LLC
Georgia
– -$215K -747 Closed
MWPCG
1475
Measured Wealth Private Client Group
New Hampshire
– -$211K -733 Closed
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