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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
FG
1851
Foster Group
Iowa
$886K – – –
SP
1852
Successful Portfolios
Florida
$884K +$326K +2,106 +56%
WAM
1853
WealthTrust Asset Management
Florida
$883K +$464 +3 +0.1%
SPFA
1854
Summit Place Financial Advisors
New Jersey
$881K -$209K -1,350 -19%
PFC
1855
Poplar Forest Capital
California
$881K – – –
SWA
1856
SFMG Wealth Advisors
Texas
$880K +$120K +778 +15%
C
1857
Certuity
Florida
$880K +$252K +1,625 +38%
CS
1858
Comerica Securities
Michigan
$879K -$144K -931 -14%
BIP
1859
Blueprint Investment Partners
North Carolina
$879K +$501K +3,237 +124%
SA
1860
Sunesis Advisors
Kansas
$878K -$54.2K -350 -6%
GTAM
1861
Global Trust Asset Management
Florida
$878K – – –
LFA
1862
Legacy Financial Advisors
Kentucky
$875K +$128K +830 +17%
RAM
1863
Redmond Asset Management
Virginia
$871K +$3.87K +25 +0.4%
BO
1864
BRR OpCo
Ohio
$869K -$11.6K -75 -1%
SCA
1865
St. Clair Advisors
Ohio
$868K – – –
HWAM
1866
Hennion & Walsh Asset Management
New Jersey
$868K -$229K -1,481 -20%
COF
1867
Capital One Financial
Virginia
$867K -$23.7K -153 -3%
WCM
1868
Weik Capital Management
Pennsylvania
$864K +$24K +155 +3%
JGIA
1869
Jackson Grant Investment Advisers
Connecticut
$858K +$63.6K +411 +8%
CCM
1870
Carlson Capital Management
Minnesota
$857K +$16.6K +107 +2%
SF
1871
Symphony Financial
Texas
$856K -$135K -871 -13%
MA
1872
MCF Advisors
Kentucky
$855K +$48K +310 +6%
TFA
1873
Teamwork Financial Advisors
Texas
$855K +$121K +781 +16%
BW
1874
Bison Wealth
Georgia
$850K -$42.4K -274 -5%
BLAM
1875
Bourne Lent Asset Management
New York
$846K – – –
73 74
75
76 77