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Name Holding Trade Value Shares
Change 		Change in
Stake
KJWM
1401
Kiley Juergens Wealth Management
Washington
– -$865K -123,240 Closed
PIM
1402
Partner Investment Management
California
– -$841K -119,680 Closed
BCM
1403
BlueCrest Capital Management
Jersey
– -$809K -115,200 Closed
PGA
1404
Portland Global Advisors
Maine
– -$745K -106,000 Closed
CL
1405
CIM LLC
New York
– -$726K -103,280 Closed
BCM
1406
Bluefin Capital Management
New York
– -$465K -97,160 Closed
AAC
1407
Acorn Advisory Capital
New York
– -$646K -92,000 Closed
NWS
1408
Newport Wealth Strategies
California
– -$479K -90,920 Closed
FPGK
1409
Financial Partners Group (Kansas)
Kansas
– -$627K -89,200 Closed
JIP
1410
Jaffetilchin Investment Partners
Florida
– -$618K -87,880 Closed
BFO
1411
Boston Family Office
Massachusetts
– -$611K -87,000 Closed
AA
1412
Apriem Advisors
California
– -$594K -84,520 Closed
OAMG
1413
Odey Asset Management Group
United Kingdom
– -$593K -84,400 Closed
VCM
1414
Vivaldi Capital Management
Illinois
– -$573K -81,600 Closed
EM
1415
Excalibur Management
Massachusetts
– -$570K -81,080 Closed
KWMG
1416
King Wealth Management Group
Florida
– -$572K -80,840 Closed
WMSA
1417
Weiss Multi-Strategy Advisers
New York
– -$562K -80,000 Closed
PL
1418
Plancorp LLC
Missouri
– -$561K -79,800 Closed
UBG
1419
United Bank (Georgia)
Georgia
– -$554K -78,920 Closed
BCM
1420
Brookstone Capital Management
Illinois
– -$550K -78,240 Closed
QSS
1421
Quantitative Systematic Strategies
Florida
– -$542K -77,080 Closed
MWM
1422
Merriman Wealth Management
Washington
– -$538K -76,600 Closed
EMG
1423
Ellington Management Group
Connecticut
– -$534K -76,000 Closed
TC
1424
Tairen Capital
Hong Kong
– -$506K -72,000 Closed
UFF
1425
USA Financial Formulas
Michigan
– -$412K -69,560 Closed
55 56
57
58 59