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Blackstone
BX

Name Holding Trade Value Shares
Change 		Change in
Stake
NIM
1701
NuWave Investment Management
New Jersey
– -$238K -1,878 Closed
EI
1702
Ethic Inc
New York
– -$237K -1,867 Closed
PBO
1703
Peoples Bank (Ohio)
Ohio
– -$236K -1,862 Closed
OWA
1704
Opal Wealth Advisors
New York
– -$235K -1,851 Closed
CB
1705
Cadence Bank
Mississippi
– -$235K -1,850 Closed
SRC
1706
Shufro Rose & Co
New York
– -$234K -1,847 Closed
FCBT
1707
First Citizens Bank & Trust
North Carolina
– -$232K -1,828 Closed
HC
1708
HNP Capital
New York
– -$231K -1,820 Closed
SC
1709
Savant Capital
Illinois
– -$229K -1,803 Closed
BFG
1710
Berger Financial Group
Minnesota
– -$228K -1,798 Closed
MGIM
1711
M&G Investment Management
United Kingdom
– -$228K -1,793 Closed
PNC
1712
Park National Corp
Ohio
– -$226K -1,785 Closed
AC
1713
AlphaCore Capital
California
– -$226K -1,779 Closed
WFM
1714
Wolff Financial Management
Michigan
– -$225K -1,775 Closed
AFG
1715
Allegheny Financial Group
Pennsylvania
– -$225K -1,773 Closed
MAM
1716
McCarthy Asset Management
California
– -$224K -1,766 Closed
ZIC
1717
ZWJ Investment Counsel
Georgia
– -$224K -1,765 Closed
AT
1718
American Trust
Kentucky
– -$222K -1,750 Closed
SFG
1719
Sowa Financial Group
Rhode Island
– -$222K -1,750 Closed
TIA
1720
Trust Investment Advisors
Indiana
– -$222K -1,750 Closed
DFA
1721
Delta Financial Advisors
Louisiana
– -$222K -1,748 Closed
PHK
1722
Point72 Hong Kong
Hong Kong
– -$220K -1,733 Closed
NA
1723
Nottingham Advisors
New York
– -$218K -1,716 Closed
ACM
1724
Ayrshire Capital Management
Connecticut
– -$216K -1,700 Closed
BCFS
1725
Butensky & Cohen Financial Security
Florida
– -$216K -1,700 Closed
67 68
69
70 71