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Name Holding Trade Value Shares
Change 		Change in
Stake
JF
3026
Joule Financial
Kentucky
– -$728K -7,271 Closed
SAM
3027
Stansberry Asset Management
Texas
– -$656K -6,550 Closed
CBNLCF
3028
Cognios Beta Neutral Large Cap Fund
Kansas
– -$641K -6,406 Closed
WAS
3029
Wealth Advisory Solutions
Indiana
– -$633K -6,322 Closed
PCM
3030
Prelude Capital Management
New York
– -$618K -6,169 Closed
SLF
3031
Sun Life Financial
Ontario, Canada
– -$562K -5,634 Closed
VM
3032
Venator Management
Pennsylvania
– -$541K -5,400 Closed
BPCA
3033
Bank Pictet & Cie (Asia)
Singapore
– -$501K -5,000 Closed
BWA
3034
Bordeaux Wealth Advisors
California
– -$493K -4,921 Closed
SC
3035
Shay Capital
New York
– -$451K -4,500 Closed
BIP
3036
Blueprint Investment Partners
North Carolina
– -$448K -4,477 Closed
I
3037
InceptionR
California
– -$447K -4,465 Closed
EWA
3038
Evolution Wealth Advisors
Florida
– -$438K -4,373 Closed
BCM
3039
Basso Capital Management
Connecticut
– -$438K -4,370 Closed
MTC
3040
McDaniel Terry & Co
Texas
– -$435K -4,345 Closed
AC
3041
AXQ Capital
New Jersey
– -$431K -4,300 Closed
CGFA
3042
Colton Groome Financial Advisors
North Carolina
– -$420K -4,193 Closed
VAFP
3043
Vahanian & Associates Financial Planning
New York
– -$416K -4,150 Closed
WG
3044
Watchman Group
Texas
– -$411K -4,104 Closed
HFRG
3045
Houlihan Financial Resource Group
Virginia
– -$392K -3,912 Closed
WCM
3046
WealthBridge Capital Management
Ohio
– -$386K -3,855 Closed
AC
3047
ASB Consultores
Florida
– -$381K -3,805 Closed
MIA
3048
Milestone Investment Advisors
Wisconsin
– -$377K -3,767 Closed
GFP
3049
Gryphon Financial Partners
Ohio
– -$363K -3,630 Closed
HHGA
3050
Halbert Hargrove Global Advisors
California
– -$360K -3,595 Closed
120 121
122
123 124