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Name Holding Trade Value Shares
Change
Change in
Stake
RT
601
Rockland Trust
Massachusetts
-$292K -8,185 Closed
MA
602
Montag & Associates
Georgia
-$288K -8,058 Closed
Verition Fund Management
603
Verition Fund Management
Connecticut
-$285K -7,971 Closed
KeyBank National Association
604
KeyBank National Association
Ohio
-$285K -7,963 Closed
FFBTD
605
First Financial Bank - Trust Division
Ohio
-$264K -7,384 Closed
PA
606
Probity Advisors
Texas
-$257K -7,187 Closed
CIM
607
CIM Investment Management
Pennsylvania
-$256K -7,164 Closed
FRM
608
Fox Run Management
Connecticut
-$254K -7,100 Closed
MC
609
MIG Capital
California
-$236K -6,603 Closed
BW
610
Bison Wealth
Georgia
-$218K -6,111 Closed
SSWM
611
Smith Salley Wealth Management
North Carolina
-$214K -6,002 Closed
EMG
612
Ellington Management Group
Connecticut
-$204K -5,700 Closed
NFG
613
Next Financial Group
Texas
-$197K -5,685 Closed
LOAME
614
Lombard Odier Asset Management (Europe)
United Kingdom
-$203K -5,676 Closed
WI
615
WrapManager Inc
California
-$202K -5,652 Closed
MCIA
616
Mountain Capital Investment Advisors
Colorado
-$82K -2,304 Closed
FIB
617
First Interstate Bank
Montana
-$47K -1,326 Closed
GBBWRPM
618
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$17K -481 Closed
BONST
619
Bank of Nova Scotia Trust
Ontario, Canada
-$14K -380 Closed
HCA
620
Horan Capital Advisors
Ohio
-$11K -300 Closed
TG
621
TLP Group
Illinois
-$11K -294 Closed
RWA
622
Ropes Wealth Advisors
Massachusetts
-$6.9K -204 -97%
AIS
623
Accurate Investment Solutions
Pennsylvania
-$4K -125 Closed
GBT
624
Grove Bank & Trust
Florida
-$4K -120 Closed
CPA
625
Clear Perspective Advisors
Illinois
-$4K -112 Closed