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NTAP

Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
401
Advance Capital I
Michigan
– -$502K -18,400 Closed
HighTower Advisors
402
HighTower Advisors
Illinois
– -$477K -17,569 Closed
SRCM
403
Sterling Ridge Capital Management
New York
– -$445K -16,291 Closed
LPL Financial
404
LPL Financial
California
– -$432K -16,222 Closed
CIM
405
Calvert Investment Management
Maryland
– -$416K -15,238 Closed
BFA
406
Bragg Financial Advisors
North Carolina
– -$409K -15,000 Closed
S
407
StratiFi
California
– -$393K -14,400 Closed
Simplex Trading
408
Simplex Trading
Illinois
– -$332K -13,486 Closed
MIS
409
Morningstar Investment Services
Illinois
– -$354K -12,958 Closed
Nomura Holdings
410
Nomura Holdings
Japan
– -$340K -12,500 Closed
Jones Financial Companies
411
Jones Financial Companies
Missouri
– -$339K -12,436 Closed
EMA
412
Efficient Market Advisors
California
– -$300K -11,000 Closed
ST
413
Spot Trading
Illinois
– -$268K -10,898 Closed
SACTSONJ
414
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$286K -10,492 Closed
BFO
415
Boston Family Office
Massachusetts
– -$283K -10,375 Closed
LP
416
LMR Partners
United Kingdom
– -$275K -10,052 Closed
LCM
417
Logan Capital Management
Pennsylvania
– -$227K -8,300 Closed
ID
418
Integral Derivatives
New York
– -$212K -7,770 Closed
CI
419
Conning Inc
Connecticut
– -$202K -7,416 Closed
IGIM
420
I.G. Investment Management
Manitoba, Canada
– -$72K -2,638 Closed
Lazard Asset Management
421
Lazard Asset Management
New York
– -$61K -2,258 Closed
PAM
422
PartnerRe Asset Management
Connecticut
– -$52K -1,911 Closed
FAM
423
Formidable Asset Management
Ohio
– -$2K -100 Closed
JWA
424
JFS Wealth Advisors
Pennsylvania
– -$2K -75 Closed
SF
425
Synovus Financial
Georgia
– -$1K -44 Closed
14 15 16
17
18