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Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
1001
PT Asset Management
Illinois
– -$591K -18,600 Closed
AG
1002
Algert Global
California
– -$482K -15,172 Closed
MHS
1003
M Holdings Securities
Oregon
– -$478K -15,039 Closed
QC
1004
Quadrature Capital
United Kingdom
– -$429K -13,495 Closed
BCM
1005
Bayesian Capital Management
New York
– -$404K -12,727 Closed
NJBEST
1006
New Jersey Better Educational Savings Trust
New Jersey
– -$381K -12,000 Closed
ICM
1007
IMS Capital Management
Oregon
– -$348K -10,966 Closed
EP
1008
Elkhorn Partners
Nebraska
– -$327K -10,300 Closed
SKK
1009
Shepherd Kaplan Krochuk
Massachusetts
– -$310K -9,763 Closed
QC
1010
QCM Cayman
Texas
– -$300K -9,432 Closed
SIM
1011
SSI Investment Management
California
– -$288K -9,072 Closed
JT
1012
Jump Trading
Illinois
– -$298K -8,867 Closed
TC
1013
TradeLink Capital
Illinois
– -$279K -8,782 Closed
IHL
1014
Investment House LLC
California
– -$276K -8,700 Closed
ACM
1015
Argentus Capital Management
Texas
– -$262K -8,262 Closed
CA
1016
Cullinan Associates
Kentucky
– -$257K -8,100 Closed
SWM
1017
SVA Wealth Management
Wisconsin
– -$248K -7,794 Closed
RWA
1018
RGT Wealth Advisors
Texas
– -$235K -7,411 Closed
LIA
1019
LBMC Investment Advisors
Tennessee
– -$210K -6,621 Closed
PFS
1020
Prospera Financial Services
Texas
– -$200K -6,281 Closed
PCM
1021
Prelude Capital Management
New York
– -$193K -6,076 Closed
SIG
1022
Schooner Investment Group
Pennsylvania
– -$160K -5,000 Closed
CA
1023
CapWealth Advisors
Tennessee
– -$54K -1,700 Closed
FNBSF
1024
First National Bank Sioux Falls
South Dakota
– -$51K -1,590 Closed
MWP
1025
MYCIO Wealth Partners
Pennsylvania
– -$48K -1,518 Closed
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