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PAYX

Name Holding Trade Value Shares
Change 		Change in
Stake
RFN
1651
RDA Financial Network
Iowa
– -$598K -4,715 Closed
CA
1652
Continuum Advisory
Idaho
– -$575K -4,540 Closed
BBA
1653
Baader Bank Aktiengesellschaft
Germany
– -$562K -4,456 Closed
HFS
1654
Heritage Financial Services
Massachusetts
– -$499K -3,934 Closed
ECM
1655
Element Capital Management
New York
– -$493K -3,890 Closed
APA
1656
Astoria Portfolio Advisors
New York
– -$491K -3,881 Closed
AWA
1657
Arete Wealth Advisors
Illinois
– -$490K -3,862 Closed
CIS
1658
Custom Index Systems
New York
– -$475K -3,751 Closed
TCM
1659
Tang Capital Management
California
– -$449K -3,542 Closed
ACM
1660
Alethea Capital Management
Washington
– -$443K -3,493 Closed
AT
1661
Arlington Trust
Alabama
– -$435K -3,431 Closed
WAM
1662
Wakefield Asset Management
Colorado
– -$401K -3,166 Closed
SWP
1663
Summit Wealth Partners
Florida
– -$384K -3,027 Closed
Lazard Asset Management
1664
Lazard Asset Management
New York
– -$374K -2,952 Closed
SCM
1665
SCS Capital Management
Massachusetts
– -$340K -2,684 Closed
TWM
1666
Trueblood Wealth Management
Ohio
– -$339K -2,672 Closed
AIMCA
1667
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$330K -2,600 Closed
RMCM
1668
Reynders McVeigh Capital Management
Massachusetts
– -$328K -2,585 Closed
TPA
1669
Trivium Point Advisory
Connecticut
– -$325K -2,565 Closed
FNB
1670
Farmers National Bank
Kentucky
– -$315K -2,482 Closed
MAG
1671
MRA Advisory Group
New Jersey
– -$315K -2,482 Closed
AWM
1672
Aprio Wealth Management
Georgia
– -$305K -2,410 Closed
CFS
1673
CRA Financial Services
New Jersey
– -$303K -2,390 Closed
RCM
1674
RB Capital Management
Nevada
– -$299K -2,360 Closed
LAM
1675
LECAP Asset Management
United Kingdom
– -$289K -2,282 Closed
65 66
67
68 69