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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
AA
2551
Alesco Advisors
New York
$508K -$2.52K -15 -0.5%
FPIS
2552
Financial Planning & Information Services
Wisconsin
$507K -$30K -178 -6%
KFS
2553
Keynote Financial Services
Connecticut
$507K +$488K +2,896 New
PD
2554
Planning Directions
Pennsylvania
$506K +$2.52K +15 +0.5%
ISWM
2555
Independent Solutions Wealth Management
New York
$506K -$111K -662 -19%
TCOK
2556
Trust Company of Kansas
Kansas
$505K – – –
PSCM
2557
Per Stirling Capital Management
Texas
$505K +$337 +2 +0.1%
TSWM
2558
Tyler-Stone Wealth Management
Ohio
$504K -$57.6K -342 -11%
SFP
2559
Sterling Financial Planning
New Jersey
$504K -$9.93K -59 -2%
WR
2560
WD Rutherford
Oregon
$504K +$485K +2,880 New
LI
2561
LRI Investments
Florida
$504K +$484K +2,877 New
AAP
2562
Arax Advisory Partners
Colorado
$502K -$171K -1,015 -26%
SFI
2563
SPC Financial Inc
Maryland
$501K -$15K -89 -3%
IPAM
2564
Investment Partners Asset Management
New Jersey
$501K +$121K +721 +34%
CIA
2565
Cape Investment Advisory
Georgia
$500K -$9.76K -58 -2%
OCBCO
2566
Oversea-Chinese Banking Corp (OCBC)
Singapore
$500K -$897K -5,326 -65%
WIM
2567
Warwick Investment Management
Texas
$500K +$76.3K +453 +19%
JAFL
2568
Jay A. Fishman Ltd
Michigan
$499K -$33.7K -200 -7%
PWA
2569
PCG Wealth Advisors
Kansas
$498K – – –
CIP
2570
Convergence Investment Partners
Florida
$498K -$696K -4,137 -59%
PWP
2571
Perfromance Wealth Partners
Illinois
$498K -$16.8K -100 -3%
CIS
2572
Custom Index Systems
New York
$498K -$165K -983 -26%
EWM
2573
Elevatus Welath Management
New York
$497K +$8.08K +48 +2%
AWA
2574
Alaska Wealth Advisors
Alaska
$497K – – –
AFIA
2575
America First Investment Advisors
Nebraska
$493K – – –
101 102
103
104 105