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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
FC
3076
Fusion Capital
South Carolina
– -$211K -1,269 Closed
VCP
3077
Vista Capital Partners
Oregon
– -$208K -1,248 Closed
SFA
3078
Seneca Financial Advisors
New York
– -$207K -1,239 Closed
BWM
3079
BCS Wealth Management
Tennessee
– -$206K -1,233 Closed
MWM
3080
MinichMacGregor Wealth Management
New York
– -$205K -1,232 Closed
PFG
3081
Piershale Financial Group
Illinois
– -$203K -1,218 Closed
TI
3082
tru Independence
Oregon
– -$203K -1,217 Closed
JTWM
3083
Jackson Thornton Wealth Management
Alabama
– -$202K -1,212 Closed
BA
3084
Bluesphere Advisors
Pennsylvania
– -$201K -1,209 Closed
CI
3085
Carroll Investors
South Carolina
– -$200K -1,206 Closed
AMR
3086
Asset Management Resources
Massachusetts
– -$200K -1,200 Closed
BTIM
3087
BancFirst Trust & Investment Management
Oklahoma
– -$207K -1,190 Closed
GKIM
3088
GW&K Investment Management
Massachusetts
– -$195K -1,168 Closed
I
3089
INVST
Indiana
– -$201K -1,144 Closed
HFS
3090
Heritage Financial Services
Massachusetts
– -$156K -939 Closed
BMD
3091
Better Money Decisions
New Mexico
– -$147K -884 Closed
SOW
3092
State of Wyoming
Wyoming
– -$99.8K -579 -100%
BFG
3093
Baron Financial Group
New Jersey
– -$55.9K -335 Closed
LC
3094
Legacy CG
Texas
– -$20K -122 Closed
FFC
3095
Fure Financial Corporation
Minnesota
– -$18K -111 Closed
WA
3096
Win Advisors
Florida
– -$12K -71 Closed
TWP
3097
TFO Wealth Partners
Ohio
– -$2K -15 Closed
MAM
3098
Marquette Asset Management
Minnesota
– -$1K -8 Closed
ACK
3099
Andrew C. Karlinski
– -$1K -7 Closed
UOTTAIMCU
3100
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$1K -6 Closed
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