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Procter & Gamble
PG

Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
3726
Voya Financial Advisors
Connecticut
– -$486K -2,991 Closed
GCM
3727
Genus Capital Management
British Columbia, Canada
– -$483K -2,956 Closed
AI
3728
AdvisorShares Investments
Maryland
– -$471K -2,900 Closed
BCM
3729
BlueCrest Capital Management
Jersey
– -$456K -2,811 Closed
KIC
3730
Keating Investment Counselors
Florida
– -$438K -2,700 Closed
SA
3731
SL Advisors
New Jersey
– -$398K -2,450 Closed
ICM
3732
Ionic Capital Management
New York
– -$393K -2,422 Closed
DCM
3733
Dimension Capital Management
Florida
– -$391K -2,412 Closed
KA
3734
Keene & Associates
Texas
– -$383K -2,361 Closed
XT
3735
XTX Topco
Cayman Islands
– -$369K -2,274 Closed
ICA
3736
Infrastructure Capital Advisors
New York
– -$367K -2,261 Closed
CSIA
3737
Charles Schwab Investment Advisory
California
– -$364K -2,246 Closed
OWM
3738
OneAscent Wealth Management
Alabama
– -$363K -2,240 Closed
FMN
3739
Financial Management Network
California
– -$341K -2,195 Closed
MAV
3740
Mason & Associates (Virginia)
Virginia
– -$356K -2,193 Closed
ES
3741
ETF Store
Kansas
– -$349K -2,150 Closed
GAM
3742
Grandview Asset Management
Pennsylvania
– -$334K -2,058 Closed
WGAM
3743
Wilkinson Global Asset Management
New York
– -$333K -2,050 Closed
GCM
3744
Graham Capital Management
Connecticut
– -$325K -2,000 Closed
SP
3745
Systematic Portfolios
New York
– -$317K -1,955 Closed
AAM
3746
Austin Asset Management
Texas
– -$302K -1,859 Closed
AFA
3747
Arlington Financial Advisors
California
– -$296K -1,824 Closed
NPT
3748
National Philanthropic Trust
Pennsylvania
– -$280K -1,725 Closed
KFG
3749
Kingdom Financial Group
Arizona
– -$274K -1,690 Closed
MC
3750
McCarthy & Cox
Ohio
– -$274K -1,686 Closed
148 149
150
151 152