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Name Holding Trade Value Shares
Change 		Change in
Stake
VW
3401
Vance Wealth
California
– -$205K -649 Closed
CW
3402
Cook Wealth
North Carolina
– -$204K -647 Closed
PW
3403
Peninsula Wealth
California
– -$202K -640 Closed
HA
3404
HFG Advisors
Ohio
– -$202K -638 Closed
MA
3405
Menlo Advisors
California
– -$200K -636 Closed
RS
3406
Retirement Solution
Washington
– -$200K -635 Closed
BA
3407
Ballew Advisors
Mississippi
– -$207K -628 Closed
MSCM
3408
McElhenny Sheffield Capital Management
Texas
– -$191K -606 Closed
PFC
3409
Phocas Financial Corp
California
– -$185K -585 Closed
FIM
3410
FWL Investment Management
Texas
– -$141K -446 Closed
KIA
3411
Kraematon Investment Advisors
Massachusetts
– -$140K -443 Closed
HB
3412
Horizon Bancorp
Indiana
– -$126K -400 Closed
EMFAT
3413
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$120K -380 Closed
OWA
3414
One Wealth Advisors
California
– -$90.7K -287 Closed
Q
3415
QVR
California
– -$78K -247 Closed
VF
3416
VitalStone Financial
Texas
– -$54K -173 Closed
WA
3417
Win Advisors
Florida
– -$42.3K -134 Closed
EE
3418
EWG Elevate
California
– -$36.2K -115 Closed
GM
3419
GeoWealth Management
Illinois
– -$34K -109 Closed
GMA
3420
Glassy Mountain Advisors
Maryland
– -$30K -95 Closed
LWP
3421
Laurel Wealth Planning
Minnesota
– -$14.2K -45 Closed
RFS
3422
Retirement Financial Solutions
Tennessee
– -$12.3K -39 Closed
MUMSS
3423
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$6K -20 Closed
DWA
3424
Dougherty Wealth Advisers
Minnesota
– -$1.9K -6 Closed
ICM
3425
Islay Capital Management
Texas
– -$632 -2 Closed
133 134 135 136
137