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ADP

Name Holding Trade Value Shares
Change 		Change in
Stake
ECU
2276
Eisler Capital (US)
New York
– -$493K -1,886 Closed
RFG
2277
RFP Financial Group
Georgia
– -$439K -1,841 Closed
GCP
2278
Garda Capital Partners
Minnesota
– -$426K -1,785 Closed
CIS
2279
Custom Index Systems
New York
– -$405K -1,697 Closed
SGAM
2280
Smith Group Asset Management
Texas
– -$366K -1,535 Closed
PCM
2281
Prelude Capital Management
New York
– -$350K -1,467 Closed
SCM
2282
Stevens Capital Management
Pennsylvania
– -$342K -1,433 Closed
GCP
2283
GSA Capital Partners
United Kingdom
– -$340K -1,423 Closed
AC
2284
Allstate Corporation
Illinois
– -$337K -1,412 Closed
MLM
2285
Mount Lucas Management
Pennsylvania
– -$320K -1,339 Closed
SEC
2286
Seven Eight Capital
New York
– -$314K -1,314 Closed
QPWM
2287
Quadrant Private Wealth Management
Pennsylvania
– -$313K -1,303 Closed
HFA
2288
Highland Financial Advisors
New Jersey
– -$309K -1,294 Closed
LOAMU
2289
Lombard Odier Asset Management (USA)
New York
– -$298K -1,250 Closed
MM
2290
MQS Management
New York
– -$296K -1,239 Closed
STAS
2291
Strong Tower Advisory Services
Minnesota
– -$286K -1,198 Closed
DWAM
2292
Duncan Williams Asset Management
Tennessee
– -$280K -1,175 Closed
PFA
2293
Pathway Financial Advisors
Vermont
– -$271K -1,137 Closed
PCH
2294
PGIM Custom Harvest
New Jersey
– -$269K -1,126 Closed
WI
2295
WrapManager Inc
California
– -$262K -1,099 Closed
BIP
2296
Blueprint Investment Partners
North Carolina
– -$260K -1,091 Closed
SP
2297
Systematic Portfolios
New York
– -$259K -1,086 Closed
BFS
2298
Bard Financial Services
Connecticut
– -$251K -1,050 Closed
CIC
2299
Cornercap Investment Counsel
Georgia
– -$244K -1,023 Closed
CC
2300
Callan Capital
California
– -$243K -1,019 Closed
90 91
92
93 94