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Allstate
ALL

Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1126
Virtu Financial
New York
– -$921K -8,450 Closed
OTL
1127
Oak Thistle LLC
New York
– -$920K -8,433 Closed
GS
1128
GTS Securities
Florida
– -$847K -7,759 Closed
FRM
1129
Fox Run Management
Connecticut
– -$747K -6,853 Closed
LOAMU
1130
Lombard Odier Asset Management (USA)
New York
– -$714K -6,550 Closed
LI
1131
LVZ Inc
Michigan
– -$574K -5,265 Closed
MCA
1132
Magnolia Capital Advisors
Mississippi
– -$515K -4,723 Closed
MWM
1133
Moran Wealth Management
Florida
– -$469K -4,303 Closed
NDSI
1134
Newman Dignan & Sheerar Inc
Rhode Island
– -$457K -4,188 Closed
IW
1135
Imprint Wealth
South Carolina
– -$458K -4,166 Closed
CAM
1136
Cozad Asset Management
Illinois
– -$449K -4,114 Closed
MFS
1137
Mirabella Financial Services
United Kingdom
– -$427K -3,920 Closed
LG
1138
Leuthold Group
Minnesota
– -$410K -3,760 Closed
HH
1139
Hilltop Holdings
Texas
– -$380K -3,488 Closed
SBH
1140
Segall Bryant & Hamill
Illinois
– -$368K -3,371 Closed
VAS
1141
Vestmark Advisory Solutions
Massachusetts
– -$357K -3,273 Closed
ESCM
1142
Echo Street Capital Management
New York
– -$354K -3,242 Closed
DTL
1143
Dynamic Technology Lab
Singapore
– -$334K -3,061 Closed
TC
1144
TAP Consulting
Missouri
– -$327K -3,000 Closed
VIA
1145
Vident Investment Advisory
Georgia
– -$304K -2,787 Closed
MSRI
1146
Michael S. Ryan Inc
New York
– -$305K -2,757 Closed
WF
1147
WoodTrust Financial
Wisconsin
– -$297K -2,726 Closed
NB
1148
NBT Bank
New York
– -$289K -2,649 Closed
RDWM
1149
Red Door Wealth Management
Tennessee
– -$285K -2,614 Closed
BFM
1150
Boothbay Fund Management
New York
– -$282K -2,586 Closed
44 45
46
47 48