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Donnelley Financial Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
OC
201
Oakworth Capital
Alabama
$911 – – –
FMII
202
Farmers & Merchants Investments Inc
Nebraska
$820 – – –
S
203
SignatureFD
Georgia
$728 – – –
AF
204
Allworth Financial
California
$683 – – –
GRP
205
Global Retirement Partners
California
$683 – – –
SPIA
206
Steward Partners Investment Advisory
New York
$546 +$529 +12 New
PTC
207
Private Trust Company
Ohio
$455 – – –
HWM
208
HighMark Wealth Management
Minnesota
$410 – – –
FDCDDQ
209
Federation des caisses Desjardins du Quebec
Quebec, Canada
$319 – – –
PA
210
Parallel Advisors
California
$228 – – –
CS
211
Candriam SCA
Luxembourg
– -$2.69M -71,489 Closed
SDIC
212
South Dakota Investment Council
South Dakota
– -$2.02M -49,375 Closed
Balyasny Asset Management
213
Balyasny Asset Management
Illinois
– -$845K -20,671 Closed
ETC
214
Exchange Traded Concepts
Oklahoma
– -$405K -9,919 Closed
AWM
215
AE Wealth Management
Kansas
– -$205K -5,022 Closed
Mercer Global Advisors
216
Mercer Global Advisors
Colorado
– -$203K -4,960 Closed
SG Americas Securities
217
SG Americas Securities
New York
– -$187K -4,580 Closed
ACM
218
Aquatic Capital Management
Illinois
– -$33K -800 Closed
AS
219
Altshuler Shaham
Israel
– -$30.3K -742 Closed
TWA
220
TCI Wealth Advisors
Arizona
– -$9.64K -236 Closed
BAM
221
Belpointe Asset Management
Nevada
– -$7.4K -181 Closed
Simplex Trading
222
Simplex Trading
Illinois
– -$4K -100 Closed
EI
223
Ellevest Inc
New York
– -$245 -6 Closed
ASN
224
Advisory Services Network
Georgia
– -$204 -5 Closed