Name Holding Trade Value Shares
Change
Change in
Stake
FCFC
2651
First Citizens Financial Corp
Iowa
– -$514K -25,720 Closed
UIA
2652
UBP Investment Advisors
Switzerland
– -$500K -24,800 Closed
WI
2653
Wintrust Investments
Illinois
– -$495K -24,720 Closed
E
2654
Ergoteles
New York
– -$480K -24,000 Closed
SCM
2655
Stevens Capital Management
Pennsylvania
– -$423K -21,160 Closed
QC
2656
QCM Cayman
Texas
– -$403K -20,160 Closed
AR
2657
Advisory Research
Illinois
– -$388K -19,400 Closed
GHA
2658
GW Henssler & Associates
Georgia
– -$360K -18,000 Closed
DTL
2659
Dynamic Technology Lab
Singapore
– -$358K -17,880 Closed
ACM
2660
Ativo Capital Management
Illinois
– -$350K -17,520 Closed
LAM
2661
L2 Asset Management
Massachusetts
– -$337K -16,840 Closed
NAG
2662
Northstar Advisory Group
New Jersey
– -$322K -16,120 Closed
CPSC
2663
Carl P. Sherr & Co
Massachusetts
– -$304K -15,200 Closed
GSC
2664
Ground Swell Capital
South Carolina
– -$303K -15,160 Closed
GCP
2665
GSA Capital Partners
United Kingdom
– -$303K -15,160 Closed
WF
2666
WoodTrust Financial
Wisconsin
– -$301K -15,040 Closed
SC
2667
Samlyn Capital
New York
– -$280K -13,960 Closed
ASFA
2668
All Season Financial Advisors
Colorado
– -$277K -13,840 Closed
MA
2669
Mosaic Advisors
Texas
– -$275K -13,760 Closed
SSG
2670
Summit Securities Group
New York
– -$270K -13,480 Closed
CGH
2671
CMG Global Holdings
Texas
– -$266K -13,320 Closed
Financial Engines Advisors
2672
Financial Engines Advisors
California
– -$245K -12,240 Closed
BBP
2673
Banco BTG Pactual
Brazil
– -$234K -11,680 Closed
EA
2674
Emerald Advisors
Washington
– -$220K -11,000 Closed
OLA
2675
Oliver Luxxe Assets
New Jersey
– -$220K -11,000 Closed