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Jack Henry & Associates

Name Holding Trade Value Shares
Change
Change in
Stake
AFWM
676
AMJ Financial Wealth Management
Virginia
– -$204K -1,218 Closed
HPM
677
Hoxton Planning & Management
West Virginia
– -$204K -1,218 Closed
IHT Wealth Management
678
IHT Wealth Management
Illinois
– -$203K -1,215 Closed
DZ Bank
679
DZ Bank
Germany
– -$197K -1,178 Closed
Exchange Traded Concepts
680
Exchange Traded Concepts
Oklahoma
– -$175K -1,047 Closed
Simplex Trading
681
Simplex Trading
Illinois
– -$141K -875 Closed
JFGIW
682
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$137K -817 Closed
PIAS
683
PCA Investment Advisory Services
Ohio
– -$70.2K -419 Closed
FBC
684
Fairfield, Bush & Co
Connecticut
– -$68.6K -410 Closed
AS
685
AM Squared
Hong Kong
– -$33.5K -200 Closed
Catalyst Capital Advisors
686
Catalyst Capital Advisors
New York
– -$26.8K -160 Closed
HCA
687
Harbor Capital Advisors
Illinois
– -$20.9K -125 Closed
SSG
688
Summit Securities Group
New York
– -$16K -94 Closed
CFO
689
CVA Family Office
Colorado
– -$11.5K -69 Closed
FCG
690
Financial Connections Group
California
– -$11K -67 Closed
FA
691
Fiduciary Alliance
South Carolina
– -$8.37K -50 Closed
KFI
692
Key Financial Inc
Pennsylvania
– -$5.69K -34 Closed
SF
693
Safeguard Financial
Wisconsin
– -$4K -27 Closed
WP
694
WealthPLAN Partners
Nebraska
– -$3.18K -19 Closed
DI
695
Disciplined Investments
Oklahoma
– -$2.17K -13 Closed
CAS
696
Coppell Advisory Solutions
Texas
– -$832 -5 Closed
GIA
697
GHP Investment Advisors
Colorado
– -$344 -2 Closed