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Blackrock

Name Holding Trade Value Shares
Change
Change in
Stake
MHS
1301
M Holdings Securities
Oregon
– -$398K -931 Closed
HCM
1302
Hilton Capital Management
New York
– -$363K -850 Closed
PCM
1303
Penserra Capital Management
California
– -$394K -812 Closed
FRM
1304
Fox Run Management
Connecticut
– -$321K -752 Closed
PIA
1305
Pinion Investment Advisors
Kansas
– -$319K -746 Closed
DZ Bank
1306
DZ Bank
Germany
– -$299K -700 Closed
HW
1307
Hedeker Wealth
Illinois
– -$299K -700 Closed
MA
1308
MANA Advisors
New York
– -$256K -600 Closed
NWM
1309
Northwest Wealth Management
Iowa
– -$228K -534 Closed
JSA
1310
Jacobson & Schmitt Advisors
Wisconsin
– -$224K -524 Closed
MA
1311
Mutual Advisors
Nebraska
– -$224K -523 Closed
BO
1312
Bach Option
Hong Kong
– -$215K -502 Closed
BWP
1313
Bernardo Wealth Planning
Pennsylvania
– -$212K -497 Closed
BMO
1314
Beck Mack & Oliver
New York
– -$212K -495 Closed
HH
1315
Hilltop Holdings
Texas
– -$205K -480 Closed
PGIM
1316
Pacific Global Investment Management
California
– -$200K -469 Closed
AIC
1317
Ameritas Investment Company
Nebraska
– -$196K -458 Closed
PCM
1318
Prelude Capital Management
New York
– -$187K -438 Closed
CWM
1319
Cornerstone Wealth Management
Missouri
– -$422K -372 Closed
WTB
1320
Washington Trust Bank
Washington
– -$127K -297 Closed
MNBTD
1321
Moody National Bank Trust Division
Texas
– -$101K -237 Closed
AIA
1322
Alera Investment Advisors
Illinois
– -$86K -202 Closed
SAM
1323
Strategy Asset Managers
California
– -$84K -196 Closed
VC
1324
Vestor Capital
Illinois
– -$75K -175 Closed
CHP
1325
Cable Hill Partners
Oregon
– -$70K -163 Closed