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Exponent

Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
276
Parallax Volatility Advisers
California
– -$208K -3,600 Closed
Park Avenue Securities
277
Park Avenue Securities
New York
– -$205K -3,554 Closed
Guggenheim Capital
278
Guggenheim Capital
Illinois
– -$201K -3,485 Closed
OWA
279
One Wealth Advisors
California
– -$161K -2,783 Closed
Itau Unibanco Holding S.A.
280
Itau Unibanco Holding S.A.
Brazil
– -$133K -2,670 Closed
GAM
281
GQ Asset Management
New York
– -$65K -1,127 Closed
FHB
282
First Hawaiian Bank
Hawaii
– -$64K -1,102 Closed
BBNA
283
Bremer Bank National Association
Minnesota
– -$55K -964 Closed
Wealthspire Advisors (Maryland)
284
Wealthspire Advisors (Maryland)
Maryland
– -$53K -926 Closed
TF
285
Tompkins Financial
New York
– -$45K -784 Closed
TFA
286
Toth Financial Advisory
Virginia
– -$17K -300 Closed
LFA
287
Legacy Financial Advisors
Kentucky
– -$14K -250 Closed
SWM
288
SeaCrest Wealth Management
New York
– -$12K -203 Closed
FNC
289
First National Corp
Massachusetts
– -$8K -135 Closed
MNBTD
290
Moody National Bank Trust Division
Texas
– -$7K -116 Closed
LWA
291
Lenox Wealth Advisors
New York
– -$6K -112 Closed
NFG
292
Next Financial Group
Texas
– -$4K -74 Closed
MAM
293
Meeder Asset Management
Ohio
– -$2K -33 Closed
AIA
294
Alera Investment Advisors
Illinois
– -$1K -12 Closed