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HTO

H2O America

Name Holding Trade Value Shares
Change
Change in
Stake
CM
226
CoreCommodity Management
Connecticut
– -$359K -4,718 Closed
LWM
227
Liberty Wealth Management
California
– -$332K -4,360 Closed
TI
228
Trexquant Investment
Connecticut
– -$275K -3,617 Closed
Axa
229
Axa
France
– -$266K -3,500 Closed
RJFSA
230
Raymond James Financial Services Advisors
Florida
– -$261K -3,422 Closed
PA
231
Pinnacle Associates
New York
– -$228K -3,000 Closed
PWMAG
232
Pinnacle Wealth Management Advisory Group
New Jersey
– -$228K -3,000 Closed
Bank of Nova Scotia
233
Bank of Nova Scotia
Ontario, Canada
– -$225K -2,962 Closed
BTW
234
Boston Trust Walden
Massachusetts
– -$214K -2,808 Closed
XT
235
XTX Topco
Cayman Islands
– -$210K -2,762 Closed
VI
236
Vestcor Inc
New Brunswick, Canada
– -$76K -998 Closed
ASN
237
Advisory Services Network
Georgia
– -$29.5K -388 Closed
IAIM
238
International Assets Investment Management
Florida
– -$21.5K -283 Closed
TWA
239
TCI Wealth Advisors
Arizona
– -$1.83K -24 Closed
Fifth Third Bancorp
240
Fifth Third Bancorp
Ohio
– -$914 -12 Closed
SC
241
Schubert & Co
Texas
– -$838 -11 Closed
PVH
242
Psagot Value Holdings
Israel
– -$453 -6 -75%
C
243
Covestor
United Kingdom
– -$76 -1 -25%
IA
244
IFP Advisors
Florida
– -$53 -1 Closed
Simplex Trading
245
Simplex Trading
Illinois
– +$680 +9 New