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Name Holding Trade Value Shares
Change
Change in
Stake
COI
501
Connable Office Inc
Michigan
– -$479K -10,257 Closed
WT
502
Wilmington Trust
Delaware
– -$335K -7,163 Closed
Jane Street
503
Jane Street
New York
– -$310K -6,637 Closed
AL
504
Airain Ltd
Guernsey
– -$308K -6,604 Closed
WTNA
505
Wilmington Trust National Association
Delaware
– -$295K -6,310 Closed
ANB
506
Amarillo National Bank
Texas
– -$289K -6,193 Closed
ICOA
507
Investment Centers of America
North Dakota
– -$230K -4,885 Closed
FCIM
508
Fairview Capital Investment Management
California
– -$213K -4,569 Closed
Teacher Retirement System of Texas
509
Teacher Retirement System of Texas
Texas
– -$180K -3,846 Closed
PTC
510
Private Trust Company
Ohio
– -$71K -1,528 Closed
PP
511
Palladium Partners
Virginia
– -$59K -1,256 Closed
Twin Tree Management
512
Twin Tree Management
Texas
– -$60K -1,197 Closed
Jones Financial Companies
513
Jones Financial Companies
Missouri
– -$51K -1,097 Closed
CFSG
514
Community Financial Services Group
Vermont
– -$35K -756 Closed
RFA
515
Reilly Financial Advisors
California
– -$32K -685 Closed
FANJ
516
Financial Architects (New Jersey)
New Jersey
– -$31K -680 Closed
WF
517
WealthTrust Fairport
Ohio
– -$10K -210 Closed
EWM
518
Evercore Wealth Management
New York
– -$4K -90 Closed
DADC
519
D.A. Davidson & Co
Montana
– +$652 +13 New