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FAST

Name Holding Trade Value Shares
Change 		Change in
Stake
SLWA
1051
San Luis Wealth Advisors
California
– -$953K -32,310 Closed
KLC
1052
Knowledge Leaders Capital
Colorado
– -$935K -31,712 Closed
AL
1053
Aspiriant LLC
California
– -$718K -24,346 Closed
PG
1054
Prostatis Group
Maryland
– -$12.2K -24,304 Closed
QCM
1055
Qsemble Capital Management
New York
– -$649K -22,000 Closed
I
1056
InceptionR
California
– -$635K -21,522 Closed
VIA
1057
Vident Investment Advisory
Georgia
– -$524K -17,728 Closed
NL
1058
NWAM LLC
Washington
– -$511K -17,314 Closed
MWM
1059
Madison Wealth Management
Ohio
– -$503K -17,038 Closed
AWP
1060
Abacus Wealth Partners
California
– -$482K -16,338 Closed
MC
1061
Machina Capital
France
– -$467K -15,822 Closed
DC
1062
Diametric Capital
Massachusetts
– -$458K -15,518 Closed
VWA
1063
V Wealth Advisors
Kansas
– -$395K -13,380 Closed
SBH
1064
Segall Bryant & Hamill
Illinois
– -$378K -12,832 Closed
SSA
1065
Schonfeld Strategic Advisors
New York
– -$356K -12,070 Closed
UCFA
1066
United Capital Financial Advisors
Texas
– -$317K -10,752 Closed
AWA
1067
Arete Wealth Advisors
Illinois
– -$313K -10,600 Closed
AC
1068
AXQ Capital
New Jersey
– -$313K -10,600 Closed
VIM
1069
VELA Investment Management
Ohio
– -$307K -10,406 Closed
CAS
1070
CTC Alternative Strategies
Illinois
– -$307K -10,400 Closed
DCM
1071
Dupont Capital Management
Delaware
– -$294K -9,952 Closed
PP
1072
Paloma Partners
Connecticut
– -$283K -9,596 Closed
NC
1073
NinePointTwo Capital
California
– -$271K -9,198 Closed
OQS
1074
Occudo Quantitative Strategies
Florida
– -$265K -8,970 Closed
GFA
1075
Gallagher Fiduciary Advisors
Illinois
– -$262K -8,882 Closed
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