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Name Holding Trade Value Shares
Change 		Change in
Stake
AIA
3051
Arbor Investment Advisors
North Carolina
– -$652K -3,707 Closed
SMFG
3052
Sumitomo Mitsui Financial Group
Japan
– -$638K -3,630 Closed
VEA
3053
Virtus ETF Advisers
New York
– -$637K -3,624 Closed
FNBOH
3054
First National Bank of Hutchinson
Kansas
– -$627K -3,566 Closed
CVA
3055
Central Valley Advisors
California
– -$618K -3,514 Closed
TCM
3056
Tanaka Capital Management
New York
– -$616K -3,504 Closed
OMC
3057
Old Mission Capital
Illinois
– -$598K -3,404 Closed
TL
3058
Tradewinds LLC
North Carolina
– -$754K -3,035 Closed
SAM
3059
Strategy Asset Managers
California
– -$529K -3,008 Closed
HB
3060
HTLF Bank
Colorado
– -$524K -2,982 Closed
TAM
3061
TCP Asset Management
Ohio
– -$451K -2,566 Closed
WWS
3062
Wellington Wealth Strategies
Indiana
– -$446K -2,540 Closed
CWA
3063
Consilium Wealth Advisory
Texas
– -$434K -2,471 Closed
ES
3064
ETF Store
Kansas
– -$430K -2,448 Closed
PNAA
3065
Pictet North America Advisors
Switzerland
– -$425K -2,416 Closed
DTL
3066
Dynamic Technology Lab
Singapore
– -$411K -2,339 Closed
KPWG
3067
KFA Private Wealth Group
Virginia
– -$407K -2,315 Closed
GBA
3068
Garrison Bradford & Associates
New York
– -$400K -2,274 Closed
BWM
3069
Boyd Wealth Management
California
– -$387K -2,200 Closed
NJBEST
3070
New Jersey Better Educational Savings Trust
New Jersey
– -$382K -2,175 Closed
PL
3071
Perpetual Ltd
Australia
– -$374K -2,130 Closed
PPP
3072
Private Portfolio Partners
New Jersey
– -$365K -2,077 Closed
C1AG
3073
Client 1st Advisory Group
Florida
– -$349K -1,988 Closed
MAG
3074
MRA Advisory Group
New Jersey
– -$347K -1,974 Closed
FSWA
3075
Financial Synergies Wealth Advisors
Texas
– -$345K -1,961 Closed
121 122
123
124 125