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Name Holding Trade Value Shares
Change
Change in
Stake
PS
101
Principal Securities
Iowa
$1.15K
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$1.11K +$1.17K +275 New
FFA
103
Farther Finance Advisors
California
$1.05K +$1.11K +261 New
RIL
104
Rothschild Investment LLC
Illinois
$1.01K
NA
105
NewEdge Advisors
Louisiana
$810 -$30 -7 -3%
National Bank of Canada
106
National Bank of Canada
Quebec, Canada
$805 -$1.28K -300 -60%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$701 -$41.3K -9,678 -98%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$523
RCM
109
Raleigh Capital Management
North Carolina
$405 +$427 +100 New
PA
110
Parallel Advisors
California
$138
VCM
111
Versant Capital Management
Arizona
$97
IC
112
Innealta Capital
Texas
$69 +$73 +17 New
CFGS
113
Concourse Financial Group Securities
Alabama
$56
Jones Financial Companies
114
Jones Financial Companies
Missouri
$31 +$34 +8 New
BCMLT
115
Beacon Capital Management LLC (Tennessee)
Tennessee
$12
HNB
116
Huntington National Bank
Ohio
$4
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
-$11.5M -700,916 Closed
Bank of New York Mellon
118
Bank of New York Mellon
New York
-$339K -70,693 Closed
Nuveen
119
Nuveen
North Carolina
-$219K -45,818 Closed
GCM
120
Graham Capital Management
Connecticut
-$187K -39,073 Closed
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
-$181K -37,712 Closed
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
-$600K -36,963 Closed
CIS
123
Connors Investor Services
Pennsylvania
-$122K -25,503 Closed
SC
124
Savant Capital
Illinois
-$104K -21,663 Closed
SPA
125
Sherbrooke Park Advisers
New York
-$85.5K -17,843 Closed