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Name Holding Trade Value Shares
Change 		Change in
Stake
LCAM
2301
London & Capital Asset Management
United Kingdom
– -$982K -10,712 Closed
SRL
2302
Scientech Research LLC
New Jersey
– -$941K -10,268 Closed
CAS
2303
CTC Alternative Strategies
Illinois
– -$922K -10,060 Closed
I
2304
InceptionR
California
– -$912K -9,954 Closed
TAP
2305
Tounjian Advisory Partners
Florida
– -$961K -9,800 Closed
FC
2306
Farringdon Capital
United Kingdom
– -$880K -9,600 Closed
FRM
2307
Fox Run Management
Connecticut
– -$843K -9,201 Closed
SIG
2308
Sargent Investment Group
Maryland
– -$727K -8,167 Closed
CC
2309
Centiva Capital
New York
– -$671K -7,500 Closed
DAM
2310
Draper Asset Management
New York
– -$666K -7,230 Closed
BFM
2311
Boothbay Fund Management
New York
– -$640K -6,984 Closed
CWAG
2312
Compton Wealth Advisory Group
Virginia
– -$635K -6,934 Closed
QC
2313
Quantessence Capital
New York
– -$597K -6,510 Closed
PAMS
2314
Pinpoint Asset Management (Singapore)
– -$593K -6,470 Closed
CCA
2315
Carrera Capital Advisors
Michigan
– -$587K -6,409 Closed
GCA
2316
Greenwood Capital Associates
South Carolina
– -$547K -5,973 Closed
PCM
2317
PenderFund Capital Management
British Columbia, Canada
– -$543K -5,930 Closed
CFG
2318
Copley Financial Group
California
– -$526K -5,745 Closed
SRC
2319
Shufro Rose & Co
New York
– -$563K -5,735 Closed
VIM
2320
Vinva Investment Management
Australia
– -$491K -5,336 Closed
EAM
2321
Evanson Asset Management
California
– -$470K -5,124 Closed
KJHP
2322
K.J. Harrison & Partners
Ontario, Canada
– -$459K -5,004 Closed
GWM
2323
Gitterman Wealth Management
New Jersey
– -$441K -4,809 Closed
RW
2324
Rede Wealth
Virginia
– -$436K -4,763 Closed
WIM
2325
WealthPlan Investment Management
Nebraska
– -$409K -4,463 Closed
91 92
93
94 95