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ALC

Name Holding Trade Value Shares
Change 		Change in
Stake
ACH
601
ArrowMark Colorado Holdings
Colorado
– -$686K -10,000 Closed
IIM
602
Ipswich Investment Management
Massachusetts
– -$660K -9,631 Closed
WG
603
Winton Group
United Kingdom
– -$549K -8,007 Closed
DTL
604
Dynamic Technology Lab
Singapore
– -$514K -7,507 Closed
IIM
605
InTrack Investment Management
Vermont
– -$303K -4,415 Closed
CCA
606
Checchi Capital Advisers
California
– -$286K -4,173 Closed
TCWM
607
Total Clarity Wealth Management
Illinois
– -$284K -4,146 Closed
HSA
608
HBK Sorce Advisory
Pennsylvania
– -$241K -3,518 Closed
JE
609
JMAC Enterprises
Pennsylvania
– -$217K -3,163 Closed
LSA
610
Lion Street Advisors
Texas
– -$261K -3,157 Closed
SFG
611
Sather Financial Group
Texas
– -$214K -3,120 Closed
AWM
612
AE Wealth Management
Kansas
– -$208K -3,039 Closed
VFA
613
Valeo Financial Advisors
Indiana
– -$204K -2,975 Closed
TPW
614
Transatlantique Private Wealth
New York
– -$202K -2,954 Closed
BFG
615
Bleakley Financial Group
New Jersey
– -$202K -2,943 Closed
SG
616
Somerset Group
Minnesota
– -$476K -2,872 Closed
CWP
617
Core Wealth Partners
California
– -$206K -1,230 Closed
USCWA
618
U.S. Capital Wealth Advisors
Texas
– -$46.3K -676 Closed
RBC
619
Romano Brothers & Co
Illinois
– -$30.2K -440 Closed
HNWAG
620
High Net Worth Advisory Group
Florida
– -$27.4K -400 Closed
CAS
621
Coppell Advisory Solutions
Texas
– -$24.3K -355 Closed
CASC
622
Coppell Advisory Solutions Corp
Texas
– -$24.3K -355 Closed
MWM
623
MinichMacGregor Wealth Management
New York
– -$16.5K -241 Closed
SC
624
Seldon Capital
California
– -$16K -233 Closed
SC
625
Sierra Capital
Florida
– -$14K -200 Closed
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