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Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
226
Level Four Advisory Services
Texas
– -$375K -4,178 Closed
DTL
227
Dynamic Technology Lab
Singapore
– -$354K -3,947 Closed
Parallax Volatility Advisers
228
Parallax Volatility Advisers
California
– -$341K -3,800 Closed
Calamos Advisors
229
Calamos Advisors
Illinois
– -$308K -3,441 Closed
Dimensional Fund Advisors
230
Dimensional Fund Advisors
Texas
– -$287K -3,200 Closed
LFM
231
LGT Fund Management
Liechtenstein
– -$269K -3,000 Closed
ProShare Advisors
232
ProShare Advisors
Maryland
– -$268K -2,991 Closed
Amundi
233
Amundi
France
– -$266K -2,930 Closed
CCM
234
Coldstream Capital Management
Washington
– -$256K -2,851 Closed
Cambridge Investment Research Advisors
235
Cambridge Investment Research Advisors
Iowa
– -$251K -2,801 Closed
Principal Financial Group
236
Principal Financial Group
Iowa
– -$243K -2,716 Closed
PSP
237
Pacific Sage Partners
Washington
– -$212K -2,360 Closed
N
238
Natixis
France
– -$116K -1,298 Closed
CG
239
Cutler Group
California
– -$48.7K -717 Closed
SIC
240
SJS Investment Consulting
Ohio
– -$61.9K -691 Closed
NA
241
NewEdge Advisors
Louisiana
– -$35.3K -394 Closed
AF
242
Advisornet Financial
Minnesota
– -$19.7K -220 Closed
PMAM
243
Picton Mahoney Asset Management
Ontario, Canada
– -$12K -140 Closed
EC
244
Elequin Capital
New York
– -$7.98K -89 Closed
HIM
245
Hillsdale Investment Management
Ontario, Canada
– -$7.17K -80 Closed
TCM
246
TD Capital Management
Tennessee
– -$4.03K -45 Closed
FHA
247
First Horizon Advisors
Tennessee
– -$2.42K -27 Closed
HNB
248
Huntington National Bank
Ohio
– -$1.79K -20 Closed
CWA
249
Clearview Wealth Advisors
Oregon
– -$897 -10 Closed
JWA
250
JFS Wealth Advisors
Pennsylvania
– -$90 -1 Closed