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SNA

Name Holding Trade Value Shares
Change 		Change in
Stake
QSS
601
Quantitative Systematic Strategies
Florida
– -$682K -4,041 Closed
FHC
602
First Houston Capital
Texas
– -$658K -3,900 Closed
DIA
603
Dean Investment Associates
Ohio
– -$637K -3,774 Closed
PAG
604
Private Advisor Group
New Jersey
– -$591K -3,622 Closed
RCAMU
605
Rothschild & Co Asset Management US
Connecticut
– -$490K -2,907 Closed
GI
606
GAMCO Investors
Connecticut
– -$406K -2,405 Closed
CA
607
Commerzbank Aktiengesellschaft
Germany
– -$394K -2,333 Closed
TG
608
TLP Group
Illinois
– -$377K -2,234 Closed
LCM
609
Logan Capital Management
Pennsylvania
– -$346K -2,050 Closed
CEP
610
Chicago Equity Partners
Illinois
– -$344K -2,040 Closed
ICOA
611
Investment Centers of America
North Dakota
– -$311K -1,845 Closed
SSA
612
Schonfeld Strategic Advisors
New York
– -$305K -1,810 Closed
BHWM
613
Bar Harbor Wealth Management
New Hampshire
– -$289K -1,712 Closed
TH
614
Timber Hill
Connecticut
– -$269K -1,595 Closed
RIM
615
Ranger Investment Management
Texas
– -$257K -1,525 Closed
DTL
616
Dynamic Technology Lab
Singapore
– -$255K -1,515 Closed
W
617
Wealthfront
California
– -$248K -1,472 Closed
BCM
618
BlueCrest Capital Management
Jersey
– -$241K -1,426 Closed
AIM
619
Assured Investment Management
New York
– -$213K -1,263 Closed
V
620
Veritable
Delaware
– -$205K -1,218 Closed
SWP
621
Stratos Wealth Partners
Ohio
– -$205K -1,214 Closed
RCAG
622
Rehmann Capital Advisory Group
Michigan
– -$202K -1,198 Closed
CONA
623
Capital One National Association
New York
– -$201K -1,190 Closed
WP
624
WealthSource Partners
California
– -$201K -1,189 Closed
AIM
625
Artemis Investment Management
United Kingdom
– -$158K -936 Closed
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