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Name Holding Trade Value Shares
Change 		Change in
Stake
FAP
2501
Financial Advisory Partners
Florida
– -$503K -15,000 Closed
Q
2502
QVR
California
– -$415K -12,355 Closed
T
2503
TOBAM
France
– -$412K -12,276 Closed
PSC
2504
Prentiss Smith & Co
Vermont
– -$400K -11,935 Closed
MCCA
2505
Mill Creek Capital Advisors
Pennsylvania
– -$388K -11,578 Closed
RCM
2506
Radnor Capital Management
Pennsylvania
– -$383K -11,422 Closed
VT
2507
Volterra Technologies
New York
– -$380K -11,336 Closed
CIAS
2508
CFS Investment Advisory Services
New Jersey
– -$428K -11,192 Closed
CIA
2509
Citadel Investment Advisory
Ohio
– -$240K -10,710 Closed
LFG
2510
Lockerman Financial Group
California
– -$356K -10,600 Closed
KC
2511
Katamaran Capital
United Kingdom
– -$349K -10,397 Closed
EFI
2512
EHP Funds Inc
Canada
– -$341K -10,150 Closed
EC
2513
Estate Counselors
Wisconsin
– -$336K -10,000 Closed
M1FG
2514
Mach-1 Financial Group
Arkansas
– -$331K -9,852 Closed
PFT
2515
Providence First Trust
Arizona
– -$324K -9,651 Closed
WCM
2516
Wedge Capital Management
North Carolina
– -$311K -9,256 Closed
LA
2517
Lynch & Associates
Indiana
– -$301K -8,985 Closed
BC
2518
Bridgefront Capital
Texas
– -$297K -8,866 Closed
PWP
2519
Prasad Wealth Partners
Ohio
– -$293K -8,733 Closed
PC
2520
Payne Capital
Oregon
– -$286K -8,539 Closed
N
2521
Numerai
California
– -$285K -8,486 Closed
CAS
2522
CTC Alternative Strategies
Illinois
– -$282K -8,400 Closed
KFSC
2523
Keystone Financial Services (Colorado)
Colorado
– -$279K -8,320 Closed
PAM
2524
PVG Asset Management
Colorado
– -$272K -8,117 Closed
SLA
2525
Silver Lake Advisory
Utah
– -$262K -7,800 Closed
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