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Ingevity
NGVT

Name Holding Trade Value Shares
Change 		Change in
Stake
BPM
326
Bowling Portfolio Management
Ohio
– -$244K -3,315 Closed
BF
327
BOK Financial
Oklahoma
– -$231K -3,140 Closed
PP
328
Prudential plc
United Kingdom
– -$206K -2,800 Closed
CCM
329
Canal Capital Management
Virginia
– -$203K -2,751 Closed
CTA
330
Carillon Tower Advisers
Florida
– -$184K -2,509 Closed
AP
331
Advisors Preferred
Maryland
– -$89K -1,207 Closed
CMBA
332
C.M. Bidwell & Associates
Hawaii
– -$51K -690 Closed
FPFS
333
First Personal Financial Services
North Carolina
– -$33K -449 Closed
IWM
334
IHT Wealth Management
Illinois
– -$10K -133 Closed
APP
335
Avantax Planning Partners
Iowa
– -$7K -97 Closed
WF
336
WealthTrust Fairport
Ohio
– -$6K -83 Closed
IBOK
337
Independence Bank of Kentucky
Kentucky
– -$3K -39 Closed
MFBTD
338
MB Financial Bank - Trust Department
Illinois
– -$3K -38 Closed
SWP
339
Stratos Wealth Partners
Ohio
– -$2K -33 Closed
FCAG
340
First Capital Advisors Group
New Jersey
– -$2K -25 Closed
PMFA
341
Plante Moran Financial Advisors
Michigan
– -$1K -11 Closed
CBOA
342
Commonwealth Bank of Australia
Australia
– -$477 -6 -86%
WT
343
Washington Trust
Rhode Island
– +$238 +3 New
JA
344
JOYN Advisors
Georgia
– +$397 +5 New
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