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Name Holding Trade Value Shares
Change 		Change in
Stake
SW
4051
SMART Wealth
Nebraska
– -$817K -2,099 Closed
SPWM
4052
Spartan Planning & Wealth Management
North Carolina
– -$790K -2,031 Closed
AA
4053
ABC Arbitrage
France
– -$785K -2,017 Closed
I
4054
InceptionR
California
– -$782K -2,010 Closed
BC
4055
Barnett & Company
Tennessee
– -$776K -1,995 Closed
TSS
4056
Two Sigma Securities
New York
– -$743K -1,911 Closed
TLFA
4057
True Link Financial Advisors
California
– -$668K -1,717 Closed
CCA
4058
Cadent Capital Advisors
Oklahoma
– -$651K -1,673 Closed
PIAS
4059
PCA Investment Advisory Services
Ohio
– -$610K -1,567 Closed
NWAG
4060
Net Worth Advisory Group
Utah
– -$596K -1,532 Closed
BPC
4061
Bryce Point Capital
New York
– -$557K -1,432 Closed
CFM
4062
Catalyst Funds Management
Australia
– -$545K -1,400 Closed
WWM
4063
Whalen Wealth Management
Nevada
– -$535K -1,376 Closed
BAS
4064
Breakthru Advisory Services
Wisconsin
– -$529K -1,361 Closed
BAG
4065
Bridgewealth Advisory Group
California
– -$545K -1,321 Closed
AIS
4066
Accredited Investor Services
Minnesota
– -$500K -1,286 Closed
HCC
4067
Hirtle Callaghan & Co
Pennsylvania
– -$496K -1,276 Closed
SWIG
4068
Strategic Wealth Investment Group
Kentucky
– -$494K -1,269 Closed
FTA
4069
Financial & Tax Architects
Missouri
– -$467K -1,200 Closed
CCM
4070
Crabel Capital Management
California
– -$444K -1,141 Closed
PRI
4071
Prepared Retirement Institute
Pennsylvania
– -$442K -1,136 Closed
RCM
4072
Requisite Capital Management
Texas
– -$409K -1,051 Closed
FRM
4073
Fox Run Management
Connecticut
– -$403K -1,037 Closed
CIC
4074
Chase Investment Counsel
Virginia
– -$373K -959 Closed
XPN
4075
XY Planning Network
Montana
– -$373K -958 Closed
161 162
163
164 165