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ALC

Name Holding Trade Value Shares
Change 		Change in
Stake
TC
626
Titleist Capital
Texas
– -$236K -2,981 Closed
MS
627
Madden Securities
Texas
– -$234K -2,950 Closed
PI
628
PEAK6 Investments
Illinois
– -$212K -2,907 Closed
SS
629
Simplicity Solutions
Minnesota
– -$230K -2,901 Closed
WFI
630
West Family Investments
California
– -$211K -2,661 Closed
IAA
631
Independent Advisor Alliance
North Carolina
– -$211K -2,660 Closed
PGFC
632
Peapack-Gladstone Financial Corp
New Jersey
– -$211K -2,656 Closed
KP
633
Keel Point
Alabama
– -$203K -2,565 Closed
AAM
634
Aureus Asset Management
Massachusetts
– -$205K -2,557 Closed
AL
635
Arnhold LLC
New York
– -$200K -2,526 Closed
MSFP
636
Mark Sheptoff Financial Planning
Connecticut
– -$88K -1,112 Closed
T
637
TCWP
Ohio
– -$68K -863 Closed
CG
638
Cutler Group
California
– -$63K -800 Closed
CFN
639
Cordasco Financial Network
Florida
– -$16K -200 Closed
BFC
640
Bedel Financial Consulting
Indiana
– -$13K -168 Closed
MCC
641
Money Concepts Capital
Florida
– -$11K -136 Closed
OIS
642
Okabena Investment Services
Minnesota
– -$10K -126 Closed
AA
643
Addison Advisors
Vermont
– -$7K -83 Closed
HA
644
Herold Advisors
New York
– -$5.77K -72 Closed
PK
645
Pflug Koory
Nebraska
– -$5K -60 Closed
BHWM
646
Beaird Harris Wealth Management
Texas
– -$5K -59 Closed
BDWM
647
Brewin Dolphin Wealth Management
Ireland
– -$4K -54 Closed
SLWA
648
San Luis Wealth Advisors
California
– -$5K -53 Closed
NL
649
NVWM LLC
Pennsylvania
– -$4K -50 Closed
BA
650
Bellwether Advisors
Nebraska
– -$3K -43 Closed
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