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FAST

Name Holding Trade Value Shares
Change 		Change in
Stake
KLC
1051
Knowledge Leaders Capital
Colorado
– -$935K -31,712 Closed
AL
1052
Aspiriant LLC
California
– -$718K -24,346 Closed
PG
1053
Prostatis Group
Maryland
– -$12.2K -24,304 Closed
QCM
1054
Qsemble Capital Management
New York
– -$649K -22,000 Closed
I
1055
InceptionR
California
– -$635K -21,522 Closed
VIA
1056
Vident Investment Advisory
Georgia
– -$524K -17,728 Closed
NL
1057
NWAM LLC
Washington
– -$511K -17,314 Closed
MWM
1058
Madison Wealth Management
Ohio
– -$503K -17,038 Closed
AWP
1059
Abacus Wealth Partners
California
– -$482K -16,338 Closed
MC
1060
Machina Capital
France
– -$467K -15,822 Closed
DC
1061
Diametric Capital
Massachusetts
– -$458K -15,518 Closed
VWA
1062
V Wealth Advisors
Kansas
– -$395K -13,380 Closed
SBH
1063
Segall Bryant & Hamill
Illinois
– -$378K -12,832 Closed
SSA
1064
Schonfeld Strategic Advisors
New York
– -$356K -12,070 Closed
UCFA
1065
United Capital Financial Advisors
Texas
– -$317K -10,752 Closed
AWA
1066
Arete Wealth Advisors
Illinois
– -$313K -10,600 Closed
AC
1067
AXQ Capital
New Jersey
– -$313K -10,600 Closed
VIM
1068
VELA Investment Management
Ohio
– -$307K -10,406 Closed
CAS
1069
CTC Alternative Strategies
Illinois
– -$307K -10,400 Closed
DCM
1070
Dupont Capital Management
Delaware
– -$294K -9,952 Closed
PP
1071
Paloma Partners
Connecticut
– -$283K -9,596 Closed
NC
1072
NinePointTwo Capital
California
– -$271K -9,198 Closed
OQS
1073
Occudo Quantitative Strategies
Florida
– -$265K -8,970 Closed
GFA
1074
Gallagher Fiduciary Advisors
Illinois
– -$262K -8,882 Closed
CWA
1075
CM Wealth Advisors
Ohio
– -$261K -8,874 Closed
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