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Fortis
FTS

Name Holding Trade Value Shares
Change 		Change in
Stake
WHRC
301
W.H. Reaves & Co
New Jersey
– -$1.54M -33,970 Closed
SEC
302
Seven Eight Capital
New York
– -$1.05M -23,106 Closed
IMCOOI
303
Investment Management Corp of Ontario (IMCO)
Canada
– -$999K -21,990 Closed
HF
304
HRT Financial
New York
– -$718K -15,819 Closed
AM
305
AGF Management
Ontario, Canada
– -$672K -10,936 Closed
IIM
306
INTECH Investment Management
Florida
– -$497K -10,918 Closed
Susquehanna International Group
307
Susquehanna International Group
Pennsylvania
– -$399K -9,116 Closed
FTDI
308
First Trust Direct Indexing
Massachusetts
– -$357K -7,865 Closed
DR
309
Davis Rea
Ontario, Canada
– -$354K -7,775 Closed
CAM
310
Cresset Asset Management
Illinois
– -$336K -7,395 Closed
AAF
311
Andra AP-fonden
Sweden
– -$320K -5,200 Closed
GAM
312
Gotham Asset Management
New York
– -$221K -4,866 Closed
CT
313
Chicago Trust
Illinois
– -$209K -4,600 Closed
Simplex Trading
314
Simplex Trading
Illinois
– -$208K -4,578 Closed
Twin Tree Management
315
Twin Tree Management
Texas
– -$109K -2,395 Closed
AA
316
Alta Advisers
United Kingdom
– -$67.2K -1,478 Closed
RA
317
Rational Advisors
New York
– -$39.4K -866 Closed
HT
318
Headlands Technologies
Illinois
– -$33.1K -729 Closed
SFCL
319
Strengthening Families & Communities LLC
Massachusetts
– -$4.99K -110 Closed
NSIM
320
North Star Investment Management
Illinois
– -$3.58K -79 Closed
GSEP
321
Golden State Equity Partners
California
– -$1.95K -43 Closed
RWM
322
Reston Wealth Management
Virginia
– -$1.32K -29 Closed
GRP
323
Global Retirement Partners
California
– -$863 -19 Closed
S
324
Sachetta
Massachusetts
– -$864 -19 Closed
Carson Wealth (CWM LLC)
325
Carson Wealth (CWM LLC)
Nebraska
– -$350 -8 -47%
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