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Omnicell

Name Holding Trade Value Shares
Change
Change in
Stake
QOP
401
Quinn Opportunity Partners
Virginia
– -$480K -4,000 Closed
QSS
402
Quantitative Systematic Strategies
Florida
– -$417K -3,475 Closed
IA
403
IndexIQ Advisors
New York
– -$383K -3,194 Closed
RJFSA
404
Raymond James Financial Services Advisors
Florida
– -$295K -2,462 Closed
FC
405
FORA Capital
Florida
– -$264K -2,198 Closed
GC
406
Gratus Capital
Georgia
– -$225K -1,875 Closed
SBSB
407
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$130K -1,079 Closed
PWPS
408
Pinnacle Wealth Planning Services
Ohio
– -$101K -838 Closed
Simplex Trading
409
Simplex Trading
Illinois
– -$84.4K -658 Closed
SIAG
410
Safeguard Investment Advisory Group
California
– -$67K -565 Closed
VCG
411
Vantage Consulting Group
Virginia
– -$46K -383 Closed
CAAS
412
Capital Asset Advisory Services
Michigan
– -$22K -183 Closed
NFG
413
Next Financial Group
Texas
– -$16K -136 Closed
CWM
414
Curi Wealth Management
North Carolina
– -$13K -113 Closed
JCM
415
Jacobi Capital Management
Pennsylvania
– -$5K -40 Closed
FCH
416
Freestone Capital Holdings
Washington
– -$4.08K -34 Closed
HGWM
417
Harvest Group Wealth Management
Massachusetts
– -$4K -34 Closed
BC
418
Bartlett & Co
Ohio
– -$3K -26 Closed
BCWM
419
Bartlett & Co Wealth Management
Ohio
– -$3.12K -26 Closed
ICP
420
Interchange Capital Partners
Pennsylvania
– -$3K -25 Closed
ABC
421
Associated Banc-Corp
Wisconsin
– -$2K -17 Closed
TF
422
Tompkins Financial
New York
– -$1K -5 Closed