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Name Holding Trade Value Shares
Change 		Change in
Stake
MS
4051
Maven Securities
Jersey
– -$901K -2,312 Closed
PIA
4052
Powell Investment Advisors
Florida
– -$879K -2,260 Closed
MIM
4053
Morningstar Investment Management
Illinois
– -$865K -2,224 Closed
FTUS
4054
Flow Traders U.S.
New York
– -$819K -2,106 Closed
LCM
4055
Legato Capital Management
California
– -$817K -2,100 Closed
SW
4056
SMART Wealth
Nebraska
– -$817K -2,099 Closed
SPWM
4057
Spartan Planning & Wealth Management
North Carolina
– -$790K -2,031 Closed
AA
4058
ABC Arbitrage
France
– -$785K -2,017 Closed
I
4059
InceptionR
California
– -$782K -2,010 Closed
BC
4060
Barnett & Company
Tennessee
– -$776K -1,995 Closed
TSS
4061
Two Sigma Securities
New York
– -$743K -1,911 Closed
TLFA
4062
True Link Financial Advisors
California
– -$668K -1,717 Closed
CCA
4063
Cadent Capital Advisors
Oklahoma
– -$651K -1,673 Closed
PIAS
4064
PCA Investment Advisory Services
Ohio
– -$610K -1,567 Closed
NWAG
4065
Net Worth Advisory Group
Utah
– -$596K -1,532 Closed
BPC
4066
Bryce Point Capital
New York
– -$557K -1,432 Closed
CFM
4067
Catalyst Funds Management
Australia
– -$545K -1,400 Closed
WWM
4068
Whalen Wealth Management
Nevada
– -$535K -1,376 Closed
BAS
4069
Breakthru Advisory Services
Wisconsin
– -$529K -1,361 Closed
BAG
4070
Bridgewealth Advisory Group
California
– -$545K -1,321 Closed
AIS
4071
Accredited Investor Services
Minnesota
– -$500K -1,286 Closed
HCC
4072
Hirtle Callaghan & Co
Pennsylvania
– -$496K -1,276 Closed
SWIG
4073
Strategic Wealth Investment Group
Kentucky
– -$494K -1,269 Closed
FTA
4074
Financial & Tax Architects
Missouri
– -$467K -1,200 Closed
CCM
4075
Crabel Capital Management
California
– -$444K -1,141 Closed
161 162
163
164 165