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Citizens Financial Group
CFG

Name Holding Trade Value Shares
Change 		Change in
Stake
HW
701
Hancock Whitney
Mississippi
– -$386K -10,806 Closed
ZCA
702
Zeke Capital Advisors
Pennsylvania
– -$317K -8,878 Closed
DGHMC
703
Dalton, Greiner, Hartman, Maher & Co
New York
– -$284K -7,949 Closed
ZIM
704
Zacks Investment Management
Illinois
– -$247K -6,906 Closed
BWCS
705
Beirne Wealth Consulting Services
Connecticut
– -$228K -6,366 Closed
RBFC
706
Roman Butler Fullerton & Co
Missouri
– -$215K -6,018 Closed
AA
707
AQR Arbitrage
Connecticut
– -$212K -6,010 Closed
QT
708
Quantamental Technologies
New York
– -$204K -5,697 Closed
PFO
709
Pathstone Family Office
New Jersey
– -$92K -2,576 Closed
PWPS
710
Pinnacle Wealth Planning Services
Ohio
– -$87K -2,430 Closed
PS
711
Planned Solutions
California
– -$79K -2,200 Closed
PWM
712
Perigon Wealth Management
California
– -$40K -1,114 Closed
RPWA
713
Regent Peak Wealth Advisors
Georgia
– -$34K -957 Closed
ICP
714
Interchange Capital Partners
Pennsylvania
– -$29K -821 Closed
VCG
715
Vantage Consulting Group
Virginia
– -$27K -743 Closed
MC
716
Maverick Capital
Texas
– -$24K -683 Closed
NG
717
NWK Group
California
– -$21K -600 Closed
CCA
718
Childress Capital Advisors
Texas
– -$10K -291 Closed
LWA
719
Lenox Wealth Advisors
New York
– -$7K -186 Closed
NSB
720
Norway Savings Bank
Maine
– -$6K -165 Closed
TIAM2
721
Tru Independence Asset Management 2
Oregon
– -$5K -130 Closed
PFPT
722
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$3K -113 Closed
FTDI
723
First Trust Direct Indexing
Massachusetts
– -$2K -65 Closed
SSB
724
Sandy Spring Bank
Maryland
– -$2K -57 Closed
TI
725
tru Independence
Oregon
– -$1 -31 Closed
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