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On Holding

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
151
Northern Trust
Illinois
– -$1.01M -26,799 Closed
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
– -$869K -22,993 Closed
New York State Common Retirement Fund
153
New York State Common Retirement Fund
New York
– -$813K -21,500 Closed
CLOS
154
Compagnie Lombard Odier SCmA
Switzerland
– -$759K -20,062 Closed
Cambridge Investment Research Advisors
155
Cambridge Investment Research Advisors
Iowa
– -$564K -14,905 Closed
AAM
156
Azzad Asset Management
Virginia
– -$464K -12,277 Closed
BFS
157
Bradley Foster & Sargent
Connecticut
– -$421K -11,130 Closed
Natixis Advisors
158
Natixis Advisors
Massachusetts
– -$401K -10,606 Closed
ACM
159
ACT Capital Management
Pennsylvania
– -$397K -10,500 Closed
LPL Financial
160
LPL Financial
California
– -$378K -9,993 Closed
Qube Research & Technologies (QRT)
161
Qube Research & Technologies (QRT)
United Kingdom
– -$341K -9,025 Closed
AWM
162
Apollon Wealth Management
South Carolina
– -$314K -8,323 Closed
SSCA
163
South Shore Capital Advisors
Massachusetts
– -$279K -7,374 Closed
CCG
164
Capital CS Group
California
– -$277K -7,320 Closed
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
– -$273K -7,243 Closed
LFAS
166
Level Four Advisory Services
Texas
– -$226K -5,987 Closed
MCA
167
Magnolia Capital Advisors
Mississippi
– -$213K -5,640 Closed
SWM
168
SeaCrest Wealth Management
New York
– -$203K -5,375 Closed
Bank Julius Baer & Co
169
Bank Julius Baer & Co
Switzerland
– -$13K -350 Closed
SFM
170
Signet Financial Management
New Jersey
– -$11K -300 Closed
CWC
171
Carolinas Wealth Consulting
North Carolina
– -$9K -250 Closed
CHA
172
Carmichael Hill & Associates
Maryland
– -$4K -100 Closed
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
– -$4K -100 Closed
LF
174
Lee Financial
Texas
– -$1K -16 Closed
GIA
175
GHP Investment Advisors
Colorado
– +$400 +15 New