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Name Holding Trade Value Shares
Change 		Change in
Stake
MF
2501
Magnetar Financial
Illinois
– -$2.11M -29,339 Closed
TS
2502
Third Security
Virginia
– -$2.09M -29,000 Closed
OFG
2503
OTA Financial Group
New York
– -$2M -27,720 Closed
CI
2504
Centerstone Investors
New York
– -$1.94M -26,956 Closed
PG
2505
Pendal Group
Australia
– -$1.48M -20,564 Closed
NL
2506
NKCFO LLC
Illinois
– -$1.48M -20,500 Closed
WIM
2507
Waverton Investment Management
United Kingdom
– -$1.16M -16,095 Closed
BOS
2508
Bingham Osborn & Scarborough
California
– -$1.12M -15,593 Closed
MAM
2509
Martingale Asset Management
Massachusetts
– -$920K -12,777 Closed
JF
2510
Jump Financial
Illinois
– -$835K -11,601 Closed
IC
2511
IEQ Capital
California
– -$797K -11,066 Closed
KJWM
2512
Kiley Juergens Wealth Management
Washington
– -$738K -10,261 Closed
DWA
2513
Divergent Wealth Advisors
Utah
– -$678K -9,412 Closed
RW
2514
RVW Wealth
California
– -$640K -8,890 Closed
CM
2515
Caption Management
Oklahoma
– -$613K -8,500 Closed
AW
2516
Alpha Windward
Massachusetts
– -$546K -7,588 Closed
IUHSA
2517
Itau Unibanco Holding S.A.
Brazil
– -$541K -7,500 Closed
SCM
2518
Sirios Capital Management
Massachusetts
– -$519K -7,213 Closed
CP
2519
Covenant Partners
Tennessee
– -$497K -6,902 Closed
II
2520
Inspire Investing
Idaho
– -$494K -6,868 Closed
GCM
2521
Gladius Capital Management
Illinois
– -$524K -6,466 Closed
CC
2522
Cedar Capital
Illinois
– -$457K -6,344 Closed
SAM
2523
Sequent Asset Management
Texas
– -$443K -6,152 Closed
SFSG
2524
Sound Financial Strategies Group
Mississippi
– -$410K -5,694 Closed
WBC
2525
West Branch Capital
Massachusetts
– -$409K -5,684 Closed
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101
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