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Name Holding Trade Value Shares
Change 		Change in
Stake
MWA
2801
Marshall Wace Asia
Hong Kong
– -$1.77M -9,144 Closed
RIA
2802
Regal Investment Advisors
Michigan
– -$1.68M -8,672 Closed
STA
2803
Summit Trail Advisors
New York
– -$1.59M -8,212 Closed
NL
2804
NWAM LLC
Washington
– -$1.53M -7,927 Closed
HMS
2805
Hanseatic Management Services
New Mexico
– -$1.52M -7,891 Closed
IP
2806
Interval Partners
New York
– -$1.51M -7,798 Closed
KPF
2807
K2 Principal Fund
Ontario, Canada
– -$1.35M -7,000 Closed
CWS
2808
Cypress Wealth Services
California
– -$1.07M -5,378 Closed
SMFS
2809
Squar Milner Financial Services
California
– -$989K -5,119 Closed
BPGAM
2810
BTG Pactual Global Asset Management
Bermuda
– -$947K -4,742 Closed
WOSD
2811
WFA of San Diego
California
– -$832K -4,046 Closed
ARTA
2812
A.R.T. Advisors
New York
– -$765K -3,959 Closed
WCM
2813
Weld Capital Management
New York
– -$726K -3,759 Closed
PWM
2814
Peterson Wealth Management
Nevada
– -$674K -3,487 Closed
OWA
2815
One Wealth Advisors
California
– -$630K -3,261 Closed
CRM
2816
Cramer Rosenthal McGlynn
Connecticut
– -$546K -2,827 Closed
BRA
2817
Blue Rock Advisors
Minnesota
– -$484K -2,505 Closed
CCFM
2818
Clear Creek Financial Management
Washington
– -$428K -2,220 Closed
PM
2819
Precept Management
Texas
– -$386K -2,000 Closed
BCM
2820
Bluefin Capital Management
New York
– -$381K -1,974 Closed
DIM
2821
DC Investments Management
Virginia
– -$353K -1,825 Closed
HFA
2822
High Falls Advisors
New York
– -$348K -1,803 Closed
PFA
2823
Pinnacle Family Advisors
Missouri
– -$342K -1,769 Closed
LK
2824
Lumbard & Kellner
New Hampshire
– -$332K -1,721 Closed
CC
2825
Callan Capital
California
– -$277K -1,433 Closed
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