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APD

Name Holding Trade Value Shares
Change 		Change in
Stake
VI
1626
Versor Investments
New York
– -$392K -1,271 Closed
WEG
1627
World Equity Group
Illinois
– -$388K -1,258 Closed
SAM
1628
Seelaus Asset Management
New Jersey
– -$381K -1,236 Closed
WANY
1629
Wealthspire Advisors (New York)
New York
– -$380K -1,233 Closed
FRM
1630
Fox Run Management
Connecticut
– -$364K -1,182 Closed
LOAMS
1631
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$361K -1,172 Closed
NWMG
1632
National Wealth Management Group
Ohio
– -$344K -1,117 Closed
GA
1633
Geller Advisors
New York
– -$338K -1,091 Closed
CCIA
1634
Campbell & Co Investment Adviser
Maryland
– -$336K -1,090 Closed
CCA
1635
Childress Capital Advisors
Texas
– -$326K -1,058 Closed
NG
1636
NatWest Group
United Kingdom
– -$322K -1,046 Closed
CWMU
1637
Caliber Wealth Management (Utah)
Utah
– -$321K -1,040 Closed
OQS
1638
Occudo Quantitative Strategies
Florida
– -$315K -1,023 Closed
JWWM
1639
Johnson & White Wealth Management
Pennsylvania
– -$264K -1,005 Closed
UPC
1640
Utah Peaks Capital
Utah
– -$304K -985 Closed
HH
1641
Hilltop Holdings
Texas
– -$291K -945 Closed
DC
1642
Diametric Capital
Massachusetts
– -$284K -920 Closed
CNB
1643
Camden National Bank
Maine
– -$277K -900 Closed
BCAM
1644
Boston Common Asset Management
Massachusetts
– -$276K -895 Closed
SFG
1645
SNS Financial Group
Minnesota
– -$259K -837 Closed
NC
1646
NBW Capital
Massachusetts
– -$256K -831 Closed
NP
1647
NorthRock Partners
Minnesota
– -$253K -822 Closed
CAMV
1648
Concord Asset Management (Virginia)
Virginia
– -$244K -792 Closed
AC
1649
AXQ Capital
New Jersey
– -$244K -790 Closed
PTP
1650
Platform Technology Partners
New York
– -$233K -755 Closed
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66
67 68