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Name Holding Trade Value Shares
Change 		Change in
Stake
PPWM
2201
Paragon Private Wealth Management
Kentucky
– -$796K -10,076 Closed
LOAMU
2202
Lombard Odier Asset Management (USA)
New York
– -$759K -9,881 Closed
WI
2203
Wintrust Investments
Illinois
– -$888K -9,766 Closed
QT
2204
Quantamental Technologies
New York
– -$854K -9,391 Closed
SCF
2205
Sante Capital Fund
Texas
– -$819K -9,005 Closed
LP
2206
LMR Partners
United Kingdom
– -$779K -8,559 Closed
FANJ
2207
Financial Architects (New Jersey)
New Jersey
– -$709K -7,790 Closed
UH
2208
Unigestion Holding
Switzerland
– -$666K -7,318 Closed
SCI
2209
Stableford Capital II
Arizona
– -$577K -6,937 Closed
SB
2210
Simmons Bank
Arkansas
– -$612K -6,733 Closed
SFA
2211
Source Financial Advisors
New York
– -$606K -6,659 Closed
CI
2212
Cooper Investors
Australia
– -$531K -5,834 Closed
VI
2213
Versor Investments
New York
– -$527K -5,792 Closed
LPT
2214
Legacy Private Trust
Wisconsin
– -$521K -5,731 Closed
DAM
2215
Deltec Asset Management
New York
– -$519K -5,700 Closed
MFG
2216
Menard Financial Group
Texas
– -$476K -5,228 Closed
TCM
2217
Twin Capital Management
Pennsylvania
– -$464K -5,100 Closed
MFS
2218
Monetta Financial Services
Illinois
– -$455K -5,000 Closed
PP
2219
Paloma Partners
Connecticut
– -$374K -4,873 Closed
FC
2220
Fusion Capital
South Carolina
– -$443K -4,865 Closed
PVH
2221
Psagot Value Holdings
Israel
– -$432K -4,748 Closed
OWA
2222
One Wealth Advisors
California
– -$428K -4,704 Closed
SEA
2223
Stegent Equity Advisors
Texas
– -$403K -4,431 Closed
LAM
2224
LifePro Asset Management
California
– -$385K -4,232 Closed
FDS
2225
Freedom Day Solutions
Texas
– -$381K -4,192 Closed
87 88
89
90 91