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Name Holding Trade Value Shares
Change 		Change in
Stake
TC
2776
Toews Corporation
New Jersey
– -$409K -7,800 Closed
UMC
2777
United Maritime Capital
New York
– -$383K -7,300 Closed
QC
2778
QCM Cayman
Texas
– -$373K -7,109 Closed
CA
2779
CastleArk Alternatives
Illinois
– -$358K -6,820 Closed
SAM
2780
Security Asset Management
New York
– -$348K -6,631 Closed
BPGAM
2781
BTG Pactual Global Asset Management
Bermuda
– -$334K -6,363 Closed
AG
2782
AlphaSimPlex Group
Massachusetts
– -$313K -5,969 Closed
AAM
2783
Arabesque Asset Management
United Kingdom
– -$295K -5,620 Closed
NIM
2784
NuWave Investment Management
New Jersey
– -$285K -5,426 Closed
RIM
2785
Redwood Investment Management
Arizona
– -$282K -5,384 Closed
MTCM
2786
Mint Tower Capital Management
Netherlands
– -$275K -5,246 Closed
RTS
2787
Round Table Services
New Jersey
– -$275K -5,245 Closed
ICA
2788
Infrastructure Capital Advisors
New York
– -$264K -5,001 Closed
OC
2789
Oarsman Capital
Wisconsin
– -$249K -4,746 Closed
GIM
2790
Goelzer Investment Management
Indiana
– -$241K -4,592 Closed
AI
2791
ArchPoint Investors
Florida
– -$242K -4,572 Closed
LGA
2792
Lebenthal Global Advisors
New York
– -$233K -4,457 Closed
CAM
2793
Congress Asset Management
Massachusetts
– -$231K -4,396 Closed
PGA
2794
Portland Global Advisors
Maine
– -$213K -4,057 Closed
FWM
2795
FFT Wealth Management
Pennsylvania
– -$211K -4,014 Closed
CAIMH
2796
Central Asset Investments & Management Holdings
Hong Kong
– -$209K -4,000 Closed
CA
2797
CGN Advisors
Kansas
– -$205K -3,914 Closed
BMD
2798
Better Money Decisions
New Mexico
– -$190K -3,629 Closed
CDIA
2799
Capital Directions Investment Advisors
Georgia
– -$141K -2,690 Closed
Q
2800
QVR
California
– -$129K -2,466 Closed
109 110 111
112
113