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Name Holding Trade Value Shares
Change 		Change in
Stake
GM
3101
GeoWealth Management
Illinois
– -$538K -2,463 Closed
CWM
3102
CCG Wealth Management
California
– -$514K -2,348 Closed
DACS
3103
Dymon Asia Capital (Singapore)
Singapore
– -$488K -2,233 Closed
RWA
3104
RGT Wealth Advisors
Texas
– -$483K -2,208 Closed
BWM
3105
Biltmore Wealth Management
Arizona
– -$477K -2,180 Closed
QC
3106
QCM Cayman
Texas
– -$443K -2,026 Closed
CCFM
3107
Clear Creek Financial Management
Washington
– -$389K -1,780 Closed
PFA
3108
Pinnacle Family Advisors
Missouri
– -$357K -1,632 Closed
GEM
3109
Global Endowment Management
North Carolina
– -$301K -1,376 Closed
JGC
3110
J. Goldman & Co
New York
– -$278K -1,271 Closed
SPP
3111
Single Point Partners
Massachusetts
– -$276K -1,261 Closed
RI
3112
Ridgewood Investments
New Jersey
– -$251K -1,256 Closed
WAM
3113
Wolverine Asset Management
Illinois
– -$266K -1,219 Closed
MTC
3114
McDaniel Terry & Co
Texas
– -$258K -1,179 Closed
HCM
3115
HMS Capital Management
Tennessee
– -$256K -1,172 Closed
FAM
3116
Flaharty Asset Management
Florida
– -$245K -1,118 Closed
QIM
3117
Quantitative Investment Management
Virginia
– -$241K -1,104 Closed
RCAMU
3118
Rothschild & Co Asset Management US
Connecticut
– -$240K -1,097 Closed
BA
3119
Bridge Advisory
California
– -$237K -1,084 Closed
ARTA
3120
A.R.T. Advisors
New York
– -$232K -1,059 Closed
STC
3121
Sarah T. Connolly
– -$230K -1,050 Closed
HI
3122
Humankind Investments
New York
– -$225K -1,027 Closed
EMFAT
3123
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$224K -1,023 Closed
SP
3124
Successful Portfolios
Florida
– -$221K -1,009 Closed
PFA
3125
Plotkin Financial Advisors
Maryland
– -$217K -994 Closed
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