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Name Holding Trade Value Shares
Change 		Change in
Stake
BAC
776
Boys Arnold & Co
North Carolina
– -$423K -37,000 Closed
CFB
777
Cullen/Frost Bankers
Texas
– -$402K -35,200 Closed
TH
778
Timber Hill
Connecticut
– -$338K -34,450 Closed
PHK
779
Point72 Hong Kong
Hong Kong
– -$384K -33,540 Closed
MSR
780
Main Street Research
Connecticut
– -$381K -33,330 Closed
UAS
781
United Asset Strategies
New York
– -$368K -32,190 Closed
VC
782
Vicus Capital
Pennsylvania
– -$364K -31,860 Closed
BCM
783
Beck Capital Management
Texas
– -$340K -29,710 Closed
BC
784
Brinker Capital
Pennsylvania
– -$325K -28,420 Closed
TI
785
Truepoint Inc
Ohio
– -$322K -28,160 Closed
TSS
786
Two Sigma Securities
New York
– -$307K -26,880 Closed
BRWM
787
B. Riley Wealth Management
Tennessee
– -$285K -25,000 Closed
EPM
788
Equitec Proprietary Markets
Illinois
– -$286K -25,000 Closed
DA
789
DSC Advisors
Illinois
– -$253K -22,130 Closed
AI
790
Atria Investments
North Carolina
– -$217K -19,510 Closed
PP
791
Prudential plc
United Kingdom
– -$223K -19,460 Closed
QIM
792
Quest Investment Management
Oregon
– -$220K -19,250 Closed
LCM
793
Lucas Capital Management
New Jersey
– -$216K -18,850 Closed
MCM
794
MAI Capital Management
Ohio
– -$213K -18,650 Closed
AWA
795
Arete Wealth Advisors
Illinois
– -$212K -18,550 Closed
SYBT
796
Stock Yards Bank & Trust
Kentucky
– -$205K -17,950 Closed
CAM
797
Carret Asset Management
New York
– -$200K -17,500 Closed
NFM
798
North Forty Management
Washington
– -$198K -17,290 Closed
MSE
799
MUFG Securities EMEA
United Kingdom
– -$157K -13,690 Closed
AIM
800
Assured Investment Management
New York
– -$153K -13,340 Closed
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