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Procter & Gamble
PG

Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
2251
Virtus Investment Advisers
Connecticut
– -$1.68M -18,286 Closed
OCM
2252
Orser Capital Management
Texas
– -$1.55M -17,160 Closed
QIM
2253
Quantitative Investment Management
Virginia
– -$1.54M -16,800 Closed
AGM
2254
Alpine Global Management
New York
– -$1.47M -15,988 Closed
NIT
2255
NumerixS Investment Technologies
British Columbia, Canada
– -$1.33M -14,500 Closed
LFGH
2256
Lee Financial Group Hawaii
Hawaii
– -$1.31M -14,220 Closed
PWS
2257
Peloton Wealth Strategists
Indiana
– -$1.3M -14,150 Closed
UAM
2258
UAS Asset Management
New York
– -$1.23M -13,340 Closed
HCM
2259
HMS Capital Management
Tennessee
– -$1.06M -11,554 Closed
OMC
2260
Old Mission Capital
Illinois
– -$965K -10,500 Closed
SCA
2261
Stokes Capital Advisors
South Carolina
– -$946K -10,301 Closed
SRC
2262
Stone Run Capital
New York
– -$934K -10,160 Closed
MLIC
2263
Mandatum Life Insurance Company
Finland
– -$736K -8,011 Closed
BA
2264
Bristol Advisors
Pennsylvania
– -$735K -8,000 Closed
MWA
2265
MFA Wealth Advisors
Pennsylvania
– -$681K -7,835 Closed
VI
2266
Versor Investments
New York
– -$671K -7,300 Closed
JT
2267
Jump Trading
Illinois
– -$639K -6,950 Closed
ORI
2268
Oak Ridge Investments
Illinois
– -$613K -6,676 Closed
PA
2269
Planning Alternatives
Michigan
– -$594K -6,469 Closed
HPWM
2270
Highland Private Wealth Management
Washington
– -$560K -6,103 Closed
AFM
2271
Andesa Financial Management
Pennsylvania
– -$457K -4,961 Closed
DPA
2272
Delphi Private Advisors
California
– -$452K -4,924 Closed
PI
2273
Parkside Investments
Illinois
– -$413K -4,500 Closed
DCM
2274
Driehaus Capital Management
Illinois
– -$404K -4,402 Closed
CM
2275
Capital Management
Virginia
– -$387K -4,217 Closed
89 90
91
92 93