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ICLR

Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
526
Vident Investment Advisory
Georgia
– -$443K -1,821 Closed
SAM
527
Silphium Asset Management
United Kingdom
– -$390K -1,603 Closed
WG
528
Winton Group
United Kingdom
– -$333K -1,370 Closed
JCM
529
J2 Capital Management
Michigan
– -$269K -1,106 Closed
LC
530
Loews Corp
New York
– -$262K -1,078 Closed
VI
531
Vestcor Inc
New Brunswick, Canada
– -$253K -1,039 Closed
BBNA
532
Bremer Bank National Association
Minnesota
– -$243K -1,001 Closed
SS
533
Simplicity Solutions
Minnesota
– -$243K -1,000 Closed
BPA
534
Beacon Pointe Advisors
California
– -$239K -984 Closed
SWP
535
Stratos Wealth Partners
Ohio
– -$232K -955 Closed
RIA
536
Regal Investment Advisors
Michigan
– -$224K -921 Closed
AWM
537
Axxcess Wealth Management
California
– -$222K -911 Closed
MIM
538
Martin Investment Management
Florida
– -$221K -909 Closed
CAMG
539
CWA Asset Management Group
Florida
– -$220K -905 Closed
FNBOH
540
First National Bank of Hutchinson
Kansas
– -$215K -885 Closed
HIC
541
Holderness Investments Company
North Carolina
– -$213K -875 Closed
PCM
542
Parsons Capital Management
Rhode Island
– -$212K -870 Closed
WWM
543
Windsor Wealth Management
Indiana
– -$223K -854 Closed
ACM
544
Alta Capital Management
Utah
– -$203K -837 Closed
BMCM
545
Burns Matteson Capital Management
New York
– -$204K -837 Closed
DC
546
Davenport & Co
Virginia
– -$201K -827 Closed
IFWM
547
Institute for Wealth Management
Colorado
– -$201K -825 Closed
BG
548
Bollard Group
Massachusetts
– -$142K -584 Closed
PFO
549
Pathstone Family Office
New Jersey
– -$464K -431 Closed
FFA
550
Freedman Financial Associates
Massachusetts
– -$84K -345 Closed
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