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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
2801
Vivaldi Capital Management
Illinois
$288K -$580K -3,318 -68%
BRA
2802
Biechele Royce Advisors
Indiana
$288K +$18.7K +107 +7%
UL
2803
Unionview LLC
Washington
$288K -$40.2K -230 -13%
HPM
2804
Hoxton Planning & Management
West Virginia
$287K -$29.9K -171 -10%
EAM
2805
Evanson Asset Management
California
$287K +$524 +3 +0.2%
WMP
2806
Wealth Management Partners
Arizona
$287K +$100K +574 +57%
FAM
2807
Flaharty Asset Management
Florida
$287K -$1.22K -7 -0.4%
TCM
2808
True Capital Management
California
$287K +$61K +349 +29%
MW
2809
MBL Wealth
North Carolina
$287K -$12.8K -73 -4%
GA
2810
Greenspring Advisors
Maryland
$286K +$30.4K +174 +12%
RDFA
2811
Ritter Daniher Financial Advisory
Ohio
$286K -$37.4K -214 -12%
SFC
2812
Strategic Financial Concepts
Texas
$285K +$274K +1,566 New
CIA
2813
Cohen Investment Advisors
New Hampshire
$284K – – –
LWMG
2814
Levy Wealth Management Group
Pennsylvania
$284K +$2.97K +17 +1%
SIM
2815
Seaview Investment Managers
Florida
$283K – – –
PFA
2816
Pettinga Financial Advisors
Indiana
$283K – – –
OAM
2817
Occidental Asset Management
California
$283K – – –
FCG
2818
Financial Connections Group
California
$283K – – –
SL
2819
Sentinus LLC
Illinois
$283K +$271K +1,552 New
PWM
2820
Provident Wealth Management
Tennessee
$282K +$23.9K +137 +10%
SOS
2821
Silver Oak Securities
Tennessee
$282K +$29.7K +170 +12%
AA
2822
Aire Advisors
California
$281K -$42.7K -244 -14%
WCM
2823
Wallace Capital Management
Texas
$280K – – –
CCA
2824
Column Capital Advisors
Indiana
$280K +$115K +658 +75%
VCP
2825
Vista Capital Partners
Oregon
$279K +$61.2K +350 +30%
111 112
113
114 115