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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
SP
3026
Sherman Porfolios
Idaho
$258K +$278K +1,696 New
RWP
3027
Revolve Wealth Partners
New Jersey
$258K -$56.9K -347 -17%
PPC
3028
Pennington Partners & Co
Maryland
$257K +$274K +1,675 New
CDDEC
3029
Caisse Des Depots Et Consignations
France
$256K +$276K +1,683 New
MF
3030
Manchester Financial
California
$256K – – –
GFWA
3031
Grey Fox Wealth Advisors
Delaware
$256K -$6.06K -37 -2%
SP
3032
Symmetry Partners
Connecticut
$255K +$275K +1,680 New
HA
3033
Hanover Advisors
South Carolina
$255K – – –
WTFG
3034
Wood Tarver Financial Group
Idaho
$255K +$275K +1,678 New
TFM
3035
TFC Financial Management
Massachusetts
$255K -$37.4K -228 -12%
FWM
3036
Foguth Wealth Management
Michigan
$255K -$129K -785 -31%
SLC
3037
Second Line Capital
Louisiana
$254K -$106K -644 -28%
LFG
3038
Lazard Frères Gestion
France
$253K -$30.6M -186,494 -99%
WKSWA
3039
White Knight Strategic Wealth Advisors
New Jersey
$253K +$272K +1,662 New
PP
3040
Paloma Partners
Connecticut
$252K -$3.31M -20,174 -92%
NED
3041
Nancy E. Dempze
$252K -$13.9K -85 -5%
VAF
3042
Values Added Financial
District of Columbia
$252K -$14.6K -89 -5%
SGCA
3043
Steel Grove Capital Advisors
Tennessee
$252K -$5.41K -33 -2%
VFP
3044
Verus Financial Partners
Virginia
$252K -$1.15K -7 -0.4%
CAM
3045
Claret Asset Management
Quebec, Canada
$252K -$1.15K -7 -0.4%
AC
3046
ASB Consultores
Florida
$252K – – –
SA
3047
Skyline Advisors
Washington
$252K – – –
AAMC
3048
Asset Allocation & Management Company
Illinois
$251K +$270K +1,650 New
RFW
3049
Rainier Family Wealth
Washington
$250K +$270K +1,647 New
LSA
3050
Lansing Street Advisors
Pennsylvania
$250K +$1.97K +12 +0.7%
120 121
122
123 124