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Allstate
ALL

Name Holding Trade Value Shares
Change 		Change in
Stake
EP
1726
Edgestream Partners
New Jersey
– -$1.2M -5,742 Closed
MAC
1727
Mason & Associates (California)
California
– -$1.16M -5,568 Closed
IQI
1728
Integrated Quantitative Investments
Washington
– -$1.15M -5,529 Closed
DS
1729
DRW Securities
Illinois
– -$924K -4,441 Closed
DAS
1730
Diversify Advisory Services
Utah
– -$805K -4,185 Closed
A
1731
AlphaQuest
New York
– -$812K -3,901 Closed
TTWM
1732
TCV Trust & Wealth Management
Virginia
– -$776K -3,730 Closed
FC
1733
FORA Capital
Florida
– -$758K -3,642 Closed
1C
1734
111 Capital
France
– -$708K -3,403 Closed
VI
1735
Versor Investments
New York
– -$666K -3,200 Closed
TF
1736
Trek Financial
Arizona
– -$624K -2,998 Closed
SI
1737
Severin Investments
Missouri
– -$622K -2,989 Closed
FAMI
1738
Fideuram Asset Management (Ireland)
– -$567K -2,904 Closed
WI
1739
Wealth Intelligence
Georgia
– -$570K -2,737 Closed
HWMG
1740
Harbour Wealth Management Group
South Carolina
– -$532K -2,555 Closed
EFP
1741
Elser Financial Planning
Indiana
– -$507K -2,433 Closed
UAM
1742
Unifi Asset Management
New York
– -$484K -2,326 Closed
EW
1743
Expressive Wealth
Illinois
– -$484K -2,325 Closed
SMA
1744
Sage Mountain Advisors
Georgia
– -$471K -2,264 Closed
BAM
1745
Blueshift Asset Management
New Jersey
– -$470K -2,259 Closed
CG
1746
Cynosure Group
Utah
– -$469K -2,252 Closed
BFM
1747
Boothbay Fund Management
New York
– -$426K -2,048 Closed
FRM
1748
Fox Run Management
Connecticut
– -$410K -1,970 Closed
MWM
1749
Moran Wealth Management
Florida
– -$406K -1,952 Closed
ASC
1750
Atalanta Sosnoff Capital
New York
– -$373K -1,790 Closed
68 69
70
71 72