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PAYC

Name Holding Trade Value Shares
Change 		Change in
Stake
LP
701
LMR Partners
United Kingdom
– -$798K -2,573 Closed
CP
702
CenterBook Partners
Connecticut
– -$568K -1,831 Closed
EI
703
Ethic Inc
New York
– -$489K -1,575 Closed
FRM
704
Fox Run Management
Connecticut
– -$458K -1,475 Closed
DA
705
Duality Advisers
Florida
– -$396K -1,275 Closed
CIA
706
Capital Impact Advisors
Massachusetts
– -$384K -1,239 Closed
SW
707
SVB Wealth
Massachusetts
– -$384K -1,238 Closed
AC
708
Allstate Corporation
Illinois
– -$351K -1,130 Closed
I
709
InceptionR
California
– -$328K -1,058 Closed
MC
710
Maverick Capital
Texas
– -$325K -1,047 Closed
CTFG
711
Capstone Triton Financial Group
Oklahoma
– -$313K -1,010 Closed
BFG
712
Bleakley Financial Group
New Jersey
– -$294K -947 Closed
MAS
713
Meeder Advisory Services
Ohio
– -$291K -938 Closed
WPC
714
Wedmont Private Capital
Pennsylvania
– -$268K -935 Closed
CB
715
Cadence Bank
Mississippi
– -$269K -867 Closed
GT
716
Greenleaf Trust
Michigan
– -$265K -854 Closed
CAM
717
Concorde Asset Management
Michigan
– -$258K -832 Closed
CC
718
Centiva Capital
New York
– -$258K -831 Closed
FNBOH
719
First National Bank of Hutchinson
Kansas
– -$258K -830 Closed
TSS
720
Two Sigma Securities
New York
– -$246K -816 Closed
CGL
721
Clarius Group LLC
Washington
– -$244K -787 Closed
VFA
722
Valeo Financial Advisors
Indiana
– -$238K -768 Closed
GIA
723
Gateway Investment Advisers
Ohio
– -$231K -743 Closed
DAS
724
Dynamic Advisor Solutions
Arizona
– -$205K -662 Closed
MCC
725
Money Concepts Capital
Florida
– -$109K -352 Closed
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