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Willis Towers Watson
WTW

Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
601
Simplex Trading
Illinois
– -$474K -2,069 Closed
PP
602
Paloma Partners
Connecticut
– -$475K -2,000 Closed
MTCM
603
Mint Tower Capital Management
Netherlands
– -$452K -1,902 Closed
Brown Advisory
604
Brown Advisory
Maryland
– -$421K -1,772 Closed
MWM
605
Modera Wealth Management
New Jersey
– -$371K -1,562 Closed
QT
606
Quantamental Technologies
New York
– -$357K -1,504 Closed
WCM
607
Washington Capital Management
Washington
– -$321K -1,350 Closed
MPM
608
MBB Public Markets
Illinois
– -$294K -1,236 Closed
GFP
609
Gryphon Financial Partners
Ohio
– -$283K -1,192 Closed
BC
610
Bridgefront Capital
Texas
– -$240K -1,012 Closed
CI
611
Conning Inc
Connecticut
– -$235K -989 Closed
DT
612
Diversified Trust
Tennessee
– -$234K -987 Closed
AWM
613
Apollon Wealth Management
South Carolina
– -$219K -925 Closed
DU
614
Delphia (USA)
Ontario, Canada
– -$213K -897 Closed
ST
615
Sentinel Trust
Texas
– -$209K -878 Closed
DCM
616
Dupont Capital Management
Delaware
– -$208K -876 Closed
MG
617
Mather Group
Illinois
– -$205K -864 Closed
EN1L
618
Engine No 1 LLC
California
– -$203K -853 Closed
SCM
619
Shelton Capital Management
Colorado
– -$200K -841 Closed
TCWM
620
Total Clarity Wealth Management
Illinois
– -$198K -832 Closed
AWA
621
Amplius Wealth Advisors
Pennsylvania
– -$22K -93 Closed
TCOV
622
Trust Company of Vermont
Vermont
– -$20K -84 Closed
Optiver Holding
623
Optiver Holding
Netherlands
– -$18K -76 Closed
EBA
624
Eagle Bay Advisors
New York
– -$15K -65 Closed
GAM
625
Gemmer Asset Management
California
– -$9K -39 Closed
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