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LEA

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
526
AXQ Capital
New Jersey
– -$952K -7,865 Closed
OQS
527
Occudo Quantitative Strategies
Florida
– -$987K -7,764 Closed
CDDEC
528
Caisse Des Depots Et Consignations
France
– -$587K -4,851 Closed
EPW
529
Evolve Private Wealth
California
– -$580K -4,788 Closed
QC
530
Quadrature Capital
United Kingdom
– -$502K -4,150 Closed
ET
531
Entropy Technologies
New York
– -$483K -3,992 Closed
PCM
532
Polymer Capital Management
New York
– -$338K -2,793 Closed
JSSH
533
J. Safra Sarasin Holding
– -$318K -2,630 Closed
EI
534
EDMP Inc
Florida
– -$303K -2,502 Closed
SOW
535
State of Wyoming
Wyoming
– -$281K -2,317 Closed
DS
536
DRW Securities
Illinois
– -$277K -2,285 Closed
AWP
537
Abacus Wealth Partners
California
– -$275K -2,271 Closed
VIM
538
Vinva Investment Management
Australia
– -$349K -2,054 Closed
AU
539
AlphaGrep UK
– -$219K -1,805 Closed
CL
540
Choreo LLC
Illinois
– -$216K -1,788 Closed
OAC
541
OMERS Administration Corp
Ontario, Canada
– -$210K -1,735 Closed
ASN
542
Advisory Services Network
Georgia
– -$41.2K -340 Closed
RFP
543
Root Financial Partners
California
– -$32.4K -268 Closed
AA
544
Ancora Advisors
Ohio
– -$31.6K -261 Closed
MTC
545
Matrix Trust Company
Colorado
– -$21K -173 Closed
WPA
546
Wealth Preservation Advisors
Tennessee
– -$6.05K -50 Closed
WA
547
Whipplewood Advisors
Colorado
– -$2.42K -20 Closed
LAS
548
Lloyd Advisory Services
Georgia
– -$2.18K -18 Closed
II
549
IFM Investors
Australia
– -$2.06K -17 Closed
NA
550
NewEdge Advisors
Louisiana
– -$1.7K -14 Closed
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22
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