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AMT

Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
1926
Quantitative Investment Management
Virginia
– -$241K -1,314 Closed
CCG
1927
Catalina Capital Group
California
– -$239K -1,302 Closed
TW
1928
Transform Wealth
Colorado
– -$240K -1,295 Closed
TF
1929
Trek Financial
Arizona
– -$229K -1,248 Closed
CIS
1930
Custom Index Systems
New York
– -$222K -1,212 Closed
VFM
1931
Vision Financial Markets
Connecticut
– -$220K -1,200 Closed
VEA
1932
Virtus ETF Advisers
New York
– -$138K -752 Closed
TCG
1933
Transcendent Capital Group
Oklahoma
– -$118K -641 Closed
LFA
1934
LGT Financial Advisors
Texas
– -$105K -575 Closed
LJHT
1935
Laurie J. Hall Trustee
– -$78K -425 Closed
VWM
1936
Venturi Wealth Management
Texas
– -$61.8K -337 Closed
CAS
1937
Coppell Advisory Solutions
Texas
– -$58.9K -324 Closed
VHAM
1938
Van Hulzen Asset Management
California
– -$55.9K -305 Closed
RCM
1939
Raleigh Capital Management
North Carolina
– -$43.2K -236 Closed
HI
1940
Hoey Investments
Pennsylvania
– -$38.5K -210 Closed
FFA
1941
Fairfield Financial Advisors
Massachusetts
– -$25.7K -140 Closed
MCM
1942
Mainstream Capital Management
California
– -$19.1K -104 Closed
MFG
1943
Menard Financial Group
Texas
– -$19.1K -104 Closed
MCM
1944
MidAtlantic Capital Management
Virginia
– -$17.4K -95 Closed
EBA
1945
Eagle Bay Advisors
New York
– -$16.3K -88 Closed
FLP
1946
Financial Life Planners
Arizona
– -$14K -76 Closed
PIS
1947
POM Investment Strategies
North Carolina
– -$13.1K -71 Closed
HCA
1948
Heck Capital Advisors
Wisconsin
– -$12.5K -68 Closed
MCA
1949
Maryland Capital Advisors
Maryland
– -$8.25K -45 Closed
OC
1950
Oarsman Capital
Wisconsin
– -$8.25K -45 Closed
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