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Nasdaq
NDAQ

Name Holding Trade Value Shares
Change 		Change in
Stake
DC
501
Deere & Company
Illinois
– -$500K -22,206 Closed
HAM
502
Highstreet Asset Management
Ontario, Canada
– -$495K -21,999 Closed
QIM
503
Quantitative Investment Management
Virginia
– -$466K -20,700 Closed
B
504
Barings
North Carolina
– -$430K -19,101 Closed
BOH
505
Bank of Hawaii
Hawaii
– -$362K -16,065 Closed
GCA
506
Gideon Capital Advisors
New York
– -$346K -15,357 Closed
BFG
507
Beacon Financial Group
Texas
– -$318K -14,151 Closed
FMWA
508
Forvis Mazars Wealth Advisors
Missouri
– -$281K -12,465 Closed
TSS
509
Two Sigma Securities
New York
– -$274K -12,150 Closed
BFM
510
Boothbay Fund Management
New York
– -$247K -10,977 Closed
CC
511
Courier Capital
New York
– -$242K -10,770 Closed
MC
512
Miles Capital
Iowa
– -$240K -10,653 Closed
CI
513
Conning Inc
Connecticut
– -$235K -10,428 Closed
IGIM
514
I.G. Investment Management
Manitoba, Canada
– -$231K -10,242 Closed
RJT
515
Raymond James Trust
Florida
– -$229K -10,200 Closed
UCFA
516
United Capital Financial Advisors
Texas
– -$226K -10,038 Closed
JMPWA
517
JP Morgan Private Wealth Advisors
California
– -$218K -9,660 Closed
Neuberger Berman Group
518
Neuberger Berman Group
New York
– -$210K -9,336 Closed
Twin Tree Management
519
Twin Tree Management
Texas
– -$128K -5,700 Closed
IUHSA
520
Itau Unibanco Holding S.A.
Brazil
– -$66K -2,940 Closed
Parallax Volatility Advisers
521
Parallax Volatility Advisers
California
– -$63.3K -2,868 Closed
NIT
522
NumerixS Investment Technologies
British Columbia, Canada
– -$54K -2,400 Closed
SGAM
523
Smith Group Asset Management
Texas
– -$50K -2,238 Closed
IWMPD
524
Integrated Wealth Management (Palm Desert)
California
– -$27K -1,197 Closed
JFA
525
JNBA Financial Advisors
Minnesota
– -$14K -627 Closed
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