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Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1301
Fairholme Capital Management
Florida
– -$670K -7,610 Closed
WHG
1302
Westwood Holdings Group
Texas
– -$616K -6,989 Closed
FIA
1303
Foundations Investment Advisors
Arizona
– -$608K -6,903 Closed
EGM
1304
Engineers Gate Manager
New York
– -$539K -6,120 Closed
SC
1305
Sonen Capital
California
– -$519K -5,889 Closed
SEC
1306
Seven Eight Capital
New York
– -$514K -5,839 Closed
E
1307
Ergoteles
New York
– -$399K -4,534 Closed
TAA
1308
TB Alternative Assets
Cayman Islands
– -$396K -4,500 Closed
SV
1309
Sturgeon Ventures
United Kingdom
– -$388K -4,400 Closed
BOH
1310
Bank of Hawaii
Hawaii
– -$376K -4,271 Closed
MHS
1311
M Holdings Securities
Oregon
– -$421K -4,201 Closed
GI
1312
GAMCO Investors
Connecticut
– -$357K -4,056 Closed
WC
1313
Weil Company
California
– -$316K -3,584 Closed
SSG
1314
Summit Securities Group
New York
– -$300K -3,409 Closed
CI
1315
CAZ Investments
Texas
– -$282K -3,200 Closed
OFG
1316
Oxford Financial Group
Indiana
– -$273K -3,100 Closed
SG
1317
Stonnington Group
California
– -$356K -3,100 Closed
FPWM
1318
FSB Premier Wealth Management
Iowa
– -$263K -2,989 Closed
CT
1319
Chicago Trust
Illinois
– -$247K -2,798 Closed
DWM
1320
Drive Wealth Management
Utah
– -$228K -2,590 Closed
HT
1321
Headlands Technologies
Illinois
– -$211K -2,395 Closed
VWM
1322
Vigilare Wealth Management
Arizona
– -$209K -2,367 Closed
RA
1323
RFG Advisory
Alabama
– -$207K -1,943 Closed
WI
1324
Wintrust Investments
Illinois
– -$210K -1,700 Closed
MTIM
1325
Marathon Trading Investment Management
Pennsylvania
– -$155K -1,550 Closed
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