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Applied Materials
AMAT

Name Holding Trade Value Shares
Change 		Change in
Stake
IA
1226
Icon Advisers
Colorado
– -$404K -8,100 Closed
FI
1227
Fosun International
China
– -$395K -8,000 Closed
FIA
1228
FNY Investment Advisers
New York
– -$349K -7,000 Closed
VAS
1229
Vestmark Advisory Solutions
Massachusetts
– -$339K -6,786 Closed
NFC
1230
Northeast Financial Consultants
Connecticut
– -$307K -6,148 Closed
PCM
1231
Palisade Capital Management
New Jersey
– -$266K -5,321 Closed
UM
1232
Ulysses Management
New York
– -$281K -5,000 Closed
CNBT
1233
Canandaigua National Bank & Trust
New York
– -$247K -4,951 Closed
BAM
1234
Blueshift Asset Management
New Jersey
– -$233K -4,664 Closed
JT
1235
Jump Trading
Illinois
– -$224K -4,496 Closed
CGA
1236
Crescent Grove Advisors
Illinois
– -$203K -4,076 Closed
CWS
1237
Cypress Wealth Services
California
– -$200K -4,006 Closed
TFS
1238
TrustCore Financial Services
Tennessee
– -$84K -1,674 Closed
CLOS
1239
Compagnie Lombard Odier SCmA
Switzerland
– -$58.6K -1,043 -99%
AJ
1240
Ashburton (Jersey)
Jersey
– -$46K -915 Closed
GSWM
1241
Golden State Wealth Management
California
– -$38K -764 Closed
NIC
1242
Northwest Investment Counselors
Oregon
– -$29K -586 Closed
WB
1243
Webster Bank
Connecticut
– -$27K -533 Closed
IWA
1244
Intercontinental Wealth Advisors
Texas
– -$25K -504 Closed
TC
1245
Trust Company
Kansas
– -$17K -350 Closed
SWP
1246
Strategic Wealth Partners
Ohio
– -$13 -268 Closed
HS
1247
Horan Securities
United States
– -$13K -260 Closed
OFS
1248
Orrstown Financial Services
Pennsylvania
– -$9K -189 Closed
APSP
1249
Asset Planning Services (Pennsylvania)
Pennsylvania
– -$7K -150 Closed
GWAG
1250
Garrett Wealth Advisory Group
Texas
– -$3.09K -62 Closed
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