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TOST

Name Holding Trade Value Shares
Change 		Change in
Stake
GH
801
GAM Holding
Switzerland
– -$573K -16,131 Closed
CGIM
802
Cannon Global Investment Management
Florida
– -$533K -15,000 Closed
HT
803
Headlands Technologies
Illinois
– -$512K -14,425 Closed
VI
804
Versor Investments
New York
– -$483K -13,600 Closed
LJAC
805
L.J. Altfest & Co
New York
– -$477K -13,439 Closed
A
806
AlphaQuest
New York
– -$472K -13,279 Closed
AFG
807
Atomi Financial Group
New York
– -$466K -13,117 Closed
TFA
808
Trinity Financial Advisors
Ohio
– -$452K -12,726 Closed
CP
809
Cumberland Partners
Ontario, Canada
– -$444K -12,500 Closed
WANY
810
Wealthspire Advisors (New York)
New York
– -$426K -11,985 Closed
CPIG
811
Chicago Partners Investment Group
Illinois
– -$392K -11,598 Closed
AIA
812
AssuredPartners Investment Advisors
Florida
– -$403K -11,344 Closed
SCA
813
STALEY CAPITAL ADVISERS
Pennsylvania
– -$376K -10,600 Closed
BEI
814
Benjamin Edwards Inc
Missouri
– -$365K -10,283 Closed
GCM
815
Graham Capital Management
Connecticut
– -$365K -10,279 Closed
CIC
816
Carnegie Investment Counsel
Ohio
– -$362K -10,200 Closed
FFM
817
Forum Financial Management
Illinois
– -$351K -9,880 Closed
BCM
818
Bayesian Capital Management
New York
– -$337K -9,500 Closed
WPC
819
Wedmont Private Capital
Pennsylvania
– -$347K -9,478 Closed
TVM
820
True Vision MN
Minnesota
– -$325K -9,145 Closed
WMP
821
Wealth Management Partners
Arizona
– -$312K -8,783 Closed
RCM
822
RMR Capital Management
California
– -$294K -8,291 Closed
IC
823
Inscription Capital
Texas
– -$294K -8,268 Closed
FAOAI
824
Fund Advisors of America Inc
Florida
– -$290K -8,160 Closed
VIM
825
Vinva Investment Management
Australia
– -$295K -8,132 Closed
31 32
33
34 35