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Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
676
Dynamic Capital Management
Jersey
– -$225K -8,950 Closed
HCM
677
Highbridge Capital Management
New York
– -$221K -8,819 Closed
EMG
678
Ellington Management Group
Connecticut
– -$216K -8,600 Closed
RCM
679
Rotella Capital Management
Washington
– -$206K -8,200 Closed
JWBC
680
J.W. Burns & Co
New York
– -$205K -8,136 Closed
RMC
681
Regis Management Company
California
– -$204K -8,110 Closed
CIA
682
Choate Investment Advisors
Massachusetts
– -$248K -6,264 Closed
IGIM
683
I.G. Investment Management
Manitoba, Canada
– -$128K -5,073 Closed
AIA
684
Allegis Investment Advisors
Idaho
– -$108K -4,276 Closed
CG
685
Colony Group
Massachusetts
– -$40K -1,583 Closed
AFP
686
Ausdal Financial Partners
Iowa
– -$25K -991 Closed
MI
687
Markston International
New York
– -$19K -749 Closed
RFS
688
Rockefeller Financial Services
New York
– -$18K -734 Closed
AWMS
689
Advocacy Wealth Management Services
Georgia
– -$14K -550 Closed
ST
690
Spot Trading
Illinois
– -$11.2K -401 Closed
GBT
691
Grove Bank & Trust
Florida
– -$5K -204 Closed
BCFS
692
Butensky & Cohen Financial Security
Florida
– -$4K -178 Closed
ADL
693
Asset Dedication LLC
California
– -$2K -62 Closed
BCI
694
Brinker Capital Investments
Pennsylvania
– -$1K -22 Closed
KLI
695
Kelman-Lazarov Inc
Tennessee
– +$364 +13 New
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