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Name Holding Trade Value Shares
Change 		Change in
Stake
AWCI
3026
Alpine Woods Capital Investors
New York
– -$761K -7,600 Closed
GAM
3027
Grandview Asset Management
Pennsylvania
– -$739K -7,382 Closed
JF
3028
Joule Financial
Kentucky
– -$728K -7,271 Closed
SAM
3029
Stansberry Asset Management
Texas
– -$656K -6,550 Closed
CBNLCF
3030
Cognios Beta Neutral Large Cap Fund
Kansas
– -$641K -6,406 Closed
WAS
3031
Wealth Advisory Solutions
Indiana
– -$633K -6,322 Closed
PCM
3032
Prelude Capital Management
New York
– -$618K -6,169 Closed
SLF
3033
Sun Life Financial
Ontario, Canada
– -$562K -5,634 Closed
VM
3034
Venator Management
Pennsylvania
– -$541K -5,400 Closed
BPCA
3035
Bank Pictet & Cie (Asia)
Singapore
– -$501K -5,000 Closed
BWA
3036
Bordeaux Wealth Advisors
California
– -$493K -4,921 Closed
SC
3037
Shay Capital
New York
– -$451K -4,500 Closed
BIP
3038
Blueprint Investment Partners
North Carolina
– -$448K -4,477 Closed
I
3039
InceptionR
California
– -$447K -4,465 Closed
EWA
3040
Evolution Wealth Advisors
Florida
– -$438K -4,373 Closed
BCM
3041
Basso Capital Management
Connecticut
– -$438K -4,370 Closed
MTC
3042
McDaniel Terry & Co
Texas
– -$435K -4,345 Closed
AC
3043
AXQ Capital
New Jersey
– -$431K -4,300 Closed
CGFA
3044
Colton Groome Financial Advisors
North Carolina
– -$420K -4,193 Closed
VAFP
3045
Vahanian & Associates Financial Planning
New York
– -$416K -4,150 Closed
WG
3046
Watchman Group
Texas
– -$411K -4,104 Closed
HFRG
3047
Houlihan Financial Resource Group
Virginia
– -$392K -3,912 Closed
WCM
3048
WealthBridge Capital Management
Ohio
– -$386K -3,855 Closed
AC
3049
ASB Consultores
Florida
– -$381K -3,805 Closed
MIA
3050
Milestone Investment Advisors
Wisconsin
– -$377K -3,767 Closed
120 121
122
123 124