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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
MCAI
2501
Members Capital Advisors Inc
Wisconsin
– -$1.61M -11,794 Closed
VIG
2502
Vienna Insurance Group
Poland
– -$1.44M -10,571 Closed
JWCA
2503
J.W. Cole Advisors
Florida
– -$1.38M -10,069 Closed
PI
2504
PEAK6 Investments
Illinois
– -$1.23M -9,120 Closed
MF
2505
Magnetar Financial
Illinois
– -$1.23M -9,019 Closed
CMO
2506
Covenant Multifamily Offices
Texas
– -$680K -8,403 Closed
DTL
2507
Dynamic Technology Lab
Singapore
– -$1.14M -8,320 Closed
NFG
2508
Norris Financial Group
South Carolina
– -$1M -7,337 Closed
PP
2509
Parplus Partners
New York
– -$993K -7,267 Closed
GPFA
2510
Game Plan Financial Advisors
Ohio
– -$981K -7,175 Closed
MC
2511
Machina Capital
France
– -$919K -6,724 Closed
SSG
2512
Summit Securities Group
New York
– -$902K -6,600 Closed
AC
2513
Athanor Capital
New York
– -$888K -6,500 Closed
MFG
2514
Menard Financial Group
Texas
– -$840K -6,144 Closed
VCM
2515
Virtue Capital Management
Tennessee
– -$822K -6,018 Closed
ARTA
2516
A.R.T. Advisors
New York
– -$759K -5,556 Closed
WAS
2517
Wealth Advisory Solutions
Indiana
– -$708K -5,180 Closed
NVCHI
2518
New Vernon Capital Holdings II
New Jersey
– -$674K -4,933 Closed
CRWM
2519
Castle Rock Wealth Management
California
– -$708K -4,845 Closed
VSWA
2520
Vontobel Swiss Wealth Advisors
Switzerland
– -$650K -4,755 Closed
MWP
2521
MYCIO Wealth Partners
Pennsylvania
– -$647K -4,734 Closed
CCM
2522
Crabel Capital Management
California
– -$639K -4,674 Closed
GAM
2523
GQ Asset Management
New York
– -$618K -4,522 Closed
HWA
2524
HCR Wealth Advisors
California
– -$591K -4,325 Closed
PRC
2525
Pearl River Capital
Michigan
– -$565K -4,134 Closed
99 100
101
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