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Name Holding Trade Value Shares
Change 		Change in
Stake
PFMU
5351
Privium Fund Management (UK)
United Kingdom
– -$1.53M -3,314 Closed
MC
5352
Machina Capital
France
– -$1.16M -2,605 Closed
GCIA
5353
Gabelli & Co Investment Advisers
New York
– -$983K -2,200 Closed
MHS
5354
M Holdings Securities
Oregon
– -$921K -2,033 Closed
LOAMU
5355
Lombard Odier Asset Management (USA)
New York
– -$894K -2,000 Closed
GF
5356
Goodman Financial
Texas
– -$818K -1,830 Closed
NRA
5357
NSI Retail Advisors
Pennsylvania
– -$761K -1,702 Closed
TH
5358
Team Hewins
California
– -$739K -1,654 Closed
MB
5359
Mizuho Bank
Japan
– -$737K -1,650 Closed
WCM
5360
Windham Capital Management
Massachusetts
– -$624K -1,397 Closed
SCM
5361
Shapiro Capital Management
Georgia
– -$530K -1,187 Closed
EL
5362
Envoi LLC
Minnesota
– -$494K -1,105 Closed
DACS
5363
Dymon Asia Capital (Singapore)
Singapore
– -$492K -1,100 Closed
AI
5364
AdvisorShares Investments
Maryland
– -$489K -1,070 Closed
CAM
5365
CenterStar Asset Management
Illinois
– -$386K -903 Closed
EFI
5366
EHP Funds Inc
Canada
– -$358K -800 Closed
WTG
5367
West Tower Group
Virginia
– -$358K -800 Closed
JGC
5368
J. Goldman & Co
New York
– -$326K -762 Closed
PWM
5369
Praetorian Wealth Management
California
– -$328K -734 Closed
VCG
5370
Vantage Consulting Group
Virginia
– -$313K -700 Closed
MLM
5371
Mount Lucas Management
Pennsylvania
– -$300K -672 Closed
FW
5372
Fairway Wealth
Ohio
– -$262K -586 Closed
GCM
5373
Garland Capital Management
Washington
– -$254K -568 Closed
MS
5374
Maven Securities
Jersey
– -$242K -567 Closed
BF
5375
Brooklyn FI
New York
– -$232K -519 Closed
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