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Adtran

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
– -$337K -18,255 Closed
Stifel Financial
177
Stifel Financial
Missouri
– -$313K -16,963 Closed
AE
178
AMH Equity
New York
– -$301K -16,306 Closed
SFS
179
Sowell Financial Services
Arkansas
– -$272K -15,746 Closed
KeyBank National Association
180
KeyBank National Association
Ohio
– -$257K -13,930 Closed
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
– -$240K -13,007 Closed
HIS
182
Harvest Investment Services
Illinois
– -$229K -12,462 Closed
DTL
183
Dynamic Technology Lab
Singapore
– -$229K -12,382 Closed
ProShare Advisors
184
ProShare Advisors
Maryland
– -$207K -11,170 Closed
Mercer Global Advisors
185
Mercer Global Advisors
Colorado
– -$198K -10,735 Closed
CP
186
CenterBook Partners
Connecticut
– -$196K -10,618 Closed
SG Americas Securities
187
SG Americas Securities
New York
– -$192K -10,395 Closed
Wolverine Trading
188
Wolverine Trading
Illinois
– -$186K -10,108 Closed
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
– -$185K -10,050 Closed
Macquarie Group
190
Macquarie Group
Australia
– -$44K -2,372 Closed
FHA
191
First Horizon Advisors
Tennessee
– -$8K -432 Closed
RE
192
RBC Europe
United Kingdom
– -$4K -200 Closed
TWA
193
TCI Wealth Advisors
Arizona
– -$4K -190 Closed
MCM
194
Manchester Capital Management
Vermont
– -$3K -165 Closed
PFBT
195
Parkside Financial Bank & Trust
Missouri
– -$2K -128 Closed
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
– -$2K -120 Closed
TFO
197
Tarbox Family Office
California
– -$1K -70 Closed
PA
198
Parallel Advisors
California
– -$1K -33 Closed
CSB
199
City State Bank
Iowa
– +$326 +18 New
CA
200
CoreCap Advisors
Michigan
– +$380 +21 New