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Name Holding Trade Value Shares
Change 		Change in
Stake
JPG
2501
Jordan Park Group
California
– -$741K -2,031 Closed
ARC
2502
Advisor Resource Council
Texas
– -$741K -2,029 Closed
GSEP
2503
Golden State Equity Partners
California
– -$724K -1,983 Closed
XT
2504
XTX Topco
Cayman Islands
– -$713K -1,954 Closed
CBT
2505
Capital Bank & Trust
California
– -$642K -1,758 Closed
QSS
2506
Quantitative Systematic Strategies
Florida
– -$637K -1,744 Closed
HPC
2507
Hobart Private Capital
North Carolina
– -$599K -1,642 Closed
ODCM
2508
Old Dominion Capital Management
Virginia
– -$596K -1,633 Closed
BSG
2509
Black Swift Group
Colorado
– -$560K -1,533 Closed
TCM
2510
TimesSquare Capital Management
New York
– -$539K -1,475 Closed
WCM
2511
Weld Capital Management
New York
– -$524K -1,434 Closed
MSU
2512
Mizuho Securities USA
New York
– -$516K -1,412 Closed
NP
2513
Ninepoint Partners
Ontario, Canada
– -$484K -1,325 Closed
SM
2514
SG3 Management
Puerto Rico
– -$475K -1,300 Closed
SNBOSD
2515
Security National Bank of So Dak
Iowa
– -$466K -1,277 Closed
FFM
2516
Fullerton Fund Management
Singapore
– -$460K -1,261 Closed
CA
2517
Crumly & Associates
Illinois
– -$454K -1,245 Closed
LAM
2518
LifePro Asset Management
California
– -$428K -1,173 Closed
MF
2519
Magnetar Financial
Illinois
– -$421K -1,153 Closed
T
2520
TRUADVICE
Florida
– -$442K -1,133 Closed
NAG
2521
Northstar Advisory Group
New Jersey
– -$355K -971 Closed
DA
2522
Duality Advisers
Florida
– -$352K -965 Closed
KOC
2523
Koss-Olinger Consulting
Florida
– -$335K -918 Closed
NIM
2524
NuWave Investment Management
New Jersey
– -$329K -902 Closed
KM
2525
Kalos Management
Georgia
– -$320K -865 Closed
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