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Citizens Financial Group
CFG

Name Holding Trade Value Shares
Change 		Change in
Stake
ZCA
701
Zeke Capital Advisors
Pennsylvania
– -$317K -8,878 Closed
DGHMC
702
Dalton, Greiner, Hartman, Maher & Co
New York
– -$284K -7,949 Closed
ZIM
703
Zacks Investment Management
Illinois
– -$247K -6,906 Closed
BWCS
704
Beirne Wealth Consulting Services
Connecticut
– -$228K -6,366 Closed
RBFC
705
Roman Butler Fullerton & Co
Missouri
– -$215K -6,018 Closed
AA
706
AQR Arbitrage
Connecticut
– -$212K -6,010 Closed
QT
707
Quantamental Technologies
New York
– -$204K -5,697 Closed
PFO
708
Pathstone Family Office
New Jersey
– -$92K -2,576 Closed
PWPS
709
Pinnacle Wealth Planning Services
Ohio
– -$87K -2,430 Closed
PS
710
Planned Solutions
California
– -$79K -2,200 Closed
PWM
711
Perigon Wealth Management
California
– -$40K -1,114 Closed
RPWA
712
Regent Peak Wealth Advisors
Georgia
– -$34K -957 Closed
ICP
713
Interchange Capital Partners
Pennsylvania
– -$29K -821 Closed
VCG
714
Vantage Consulting Group
Virginia
– -$27K -743 Closed
MC
715
Maverick Capital
Texas
– -$24K -683 Closed
NG
716
NWK Group
California
– -$21K -600 Closed
CCA
717
Childress Capital Advisors
Texas
– -$10K -291 Closed
LWA
718
Lenox Wealth Advisors
New York
– -$7K -186 Closed
NSB
719
Norway Savings Bank
Maine
– -$6K -165 Closed
TIAM2
720
Tru Independence Asset Management 2
Oregon
– -$5K -130 Closed
PFPT
721
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$3K -113 Closed
FTDI
722
First Trust Direct Indexing
Massachusetts
– -$2K -65 Closed
SSB
723
Sandy Spring Bank
Maryland
– -$2K -57 Closed
TI
724
tru Independence
Oregon
– -$1 -31 Closed
RWA
725
Ropes Wealth Advisors
Massachusetts
– -$1K -29 Closed
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30