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BA

Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
2226
CenterStar Asset Management
Illinois
– -$226K -1,305 Closed
MFG
2227
Monte Financial Group
Connecticut
– -$227K -1,284 Closed
RS
2228
Retirement Solution
Washington
– -$224K -1,268 Closed
1IA
2229
1834 Investment Advisors
Wisconsin
– -$224K -1,265 Closed
CHP
2230
Cable Hill Partners
Oregon
– -$223K -1,258 Closed
MWM
2231
MOKAN Wealth Management
Kansas
– -$222K -1,257 Closed
SIG
2232
Sargent Investment Group
Maryland
– -$214K -1,256 Closed
BPFA
2233
Barnes Pettey Financial Advisors
Mississippi
– -$222K -1,255 Closed
TCM
2234
Towercrest Capital Management
Pennsylvania
– -$222K -1,255 Closed
LF
2235
Lee Financial
Texas
– -$222K -1,254 Closed
VCM
2236
Violich Capital Management
California
– -$220K -1,243 Closed
CGPCS
2237
Capital Group Private Client Services
California
– -$219K -1,235 Closed
NFA
2238
Northwest Financial Advisors
Virginia
– -$219K -1,235 Closed
OCM
2239
Objective Capital Management
Ohio
– -$219K -1,235 Closed
RPGK
2240
Retirement Planning Group (Kansas)
Kansas
– -$219K -1,235 Closed
SWA
2241
Strata Wealth Advisors
Texas
– -$217K -1,226 Closed
C1AG
2242
Client 1st Advisory Group
Florida
– -$215K -1,217 Closed
AI
2243
Arrien Investments
Idaho
– -$218K -1,215 Closed
FNBOO
2244
First National Bank of Omaha
Nebraska
– -$215K -1,212 Closed
FI
2245
Financial Insights
Washington
– -$214K -1,210 Closed
CAIMH
2246
Central Asset Investments & Management Holdings
Hong Kong
– -$212K -1,200 Closed
FDDB
2247
Fidelity D&D Bancorp
Pennsylvania
– -$211K -1,194 Closed
TC
2248
Trilogy Capital
California
– -$211K -1,192 Closed
PMG
2249
ProVise Management Group
Florida
– -$211K -1,191 Closed
MWM
2250
Mindset Wealth Management
Indiana
– -$210K -1,189 Closed
88 89
90
91 92