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VRT

Name Holding Trade Value Shares
Change 		Change in
Stake
CT
1101
ClearAlpha Technologies
Connecticut
– -$299K -3,454 Closed
GCM
1102
Graham Capital Management
Connecticut
– -$286K -3,300 Closed
MFG
1103
Merit Financial Group
Georgia
– -$284K -3,284 Closed
SP
1104
Systematic Portfolios
New York
– -$275K -3,171 Closed
GCM
1105
Greenland Capital Management
New York
– -$267K -3,086 Closed
VA
1106
Valmark Advisers
Ohio
– -$266K -3,075 Closed
GCM
1107
Glaxis Capital Management
Florida
– -$260K -3,000 Closed
AC
1108
ASB Consultores
Florida
– -$253K -2,922 Closed
CCA
1109
Cadent Capital Advisors
Oklahoma
– -$242K -2,800 Closed
Capstone Investment Advisors
1110
Capstone Investment Advisors
New York
– -$230K -2,662 Closed
PCA
1111
Private Capital Advisors
Connecticut
– -$229K -2,648 Closed
AIM
1112
Aigen Investment Management
New York
– -$220K -2,545 Closed
QC
1113
QCM Cayman
Texas
– -$219K -2,527 Closed
MLIC
1114
Mandatum Life Insurance Company
Finland
– -$216K -2,500 Closed
GT
1115
Glenmede Trust
Pennsylvania
– -$208K -2,401 Closed
TSW
1116
Three Seasons Wealth
Utah
– -$207K -2,396 Closed
OQS
1117
Occudo Quantitative Strategies
Florida
– -$203K -2,340 Closed
SOW
1118
State of Wyoming
Wyoming
– -$87.8K -1,014 Closed
AGWCA
1119
Annis Gardner Whiting Capital Advisors
Florida
– -$80.7K -932 Closed
JSAM
1120
J. Safra Asset Management
New York
– -$63K -728 Closed
VNA
1121
Valley National Advisers
Pennsylvania
– -$50K -584 Closed
RWMG
1122
Redwood Wealth Management Group
New Jersey
– -$43.3K -500 Closed
BWL
1123
Bogart Wealth LLC
Virginia
– -$25.7K -297 Closed
MTC
1124
Matrix Trust Company
Colorado
– -$22K -259 Closed
EC
1125
Elequin Capital
New York
– -$17.5K -202 Closed
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