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Lincoln National

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
601
Blueshift Asset Management
New Jersey
– -$853K -19,437 Closed
Dynamic Advisor Solutions
602
Dynamic Advisor Solutions
Arizona
– -$839K -19,107 Closed
Balentine LLC
603
Balentine LLC
Georgia
– -$807K -18,374 Closed
CCM
604
Community Capital Management
Florida
– -$773K -17,600 Closed
PL
605
Polianta Ltd
Jersey
– -$667K -15,200 Closed
XTX Topco
606
XTX Topco
Cayman Islands
– -$633K -14,420 Closed
MFA
607
Mayflower Financial Advisors
Massachusetts
– -$632K -14,401 Closed
GCP
608
GSA Capital Partners
United Kingdom
– -$620K -14,126 Closed
WI
609
Wintrust Investments
Illinois
– -$616K -14,020 Closed
Maven Securities
610
Maven Securities
Jersey
– -$602K -13,703 Closed
Pendal Group
611
Pendal Group
Australia
– -$601K -13,691 Closed
B. Metzler seel. Sohn & Co
612
B. Metzler seel. Sohn & Co
Germany
– -$600K -13,669 Closed
Caprock Group
613
Caprock Group
Idaho
– -$594K -13,524 Closed
BC
614
Bridgefront Capital
Texas
– -$583K -13,278 Closed
DTL
615
Dynamic Technology Lab
Singapore
– -$572K -13,035 Closed
ICM
616
IMS Capital Management
Oregon
– -$538K -12,245 Closed
QT
617
Quantamental Technologies
New York
– -$513K -11,690 Closed
EIM
618
Essex Investment Management
Massachusetts
– -$499K -11,361 Closed
CIBC Private Wealth Group
619
CIBC Private Wealth Group
Georgia
– -$462K -10,520 Closed
SRC
620
Shufro Rose & Co
New York
– -$430K -9,799 Closed
Diversified Trust
621
Diversified Trust
Tennessee
– -$430K -9,797 Closed
Bridgewater Associates
622
Bridgewater Associates
Connecticut
– -$415K -9,447 Closed
Intact Investment Management
623
Intact Investment Management
Quebec, Canada
– -$413K -9,400 Closed
Burney Company
624
Burney Company
Virginia
– -$401K -9,138 Closed
FRM
625
Fox Run Management
Connecticut
– -$394K -8,968 Closed