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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
1976
Elgethun Capital Management
South Dakota
$936K -$117K -787 -11%
FCCM
1977
First City Capital Management
Georgia
$936K +$1.94K +13 +0.2%
DE
1978
Diversified Enterprises
Delaware
$934K +$109K +729 +13%
EAM
1979
Empirical Asset Management
Massachusetts
$933K -$4.27M -28,717 -82%
GEA
1980
Glen Eagle Advisors
New Jersey
$928K -$91.5K -615 -9%
EIP
1981
Ellis Investment Partners
Pennsylvania
$928K +$2.38K +16 +0.3%
TCBWMS
1982
Texas Capital Bank Wealth Management Services
Texas
$927K +$24K +161 +3%
OHWA
1983
Oak Hill Wealth Advisors
Virginia
$927K +$44.5K +299 +5%
GWP
1984
Gateway Wealth Partners
Wisconsin
$927K -$12.7K -85 -1%
SFG
1985
Shum Financial Group
California
$924K +$8.93K +60 +1%
VWM
1986
VCI Wealth Management
Missouri
$924K -$898K -6,035 -49%
CA
1987
Continuum Advisory
Idaho
$922K +$59.1K +397 +7%
IWM
1988
Integris Wealth Management
California
$918K – – –
WAG
1989
Winthrop Advisory Group
Massachusetts
$917K +$29.8K +200 +3%
PCM
1990
Penserra Capital Management
California
$917K +$378K +2,541 +71%
PFC
1991
Poplar Forest Capital
California
$917K – – –
MIA
1992
MeadowBrook Investment Advisors
Michigan
$916K -$5.95K -40 -0.7%
SW
1993
SkyOak Wealth
Michigan
$916K +$44.7K +300 +5%
LA
1994
Lifeworks Advisors
Michigan
$914K +$1.04K +7 +0.1%
DRD
1995
Dennis R. Delaney
$912K -$383K -2,575 -30%
APW
1996
Aventura Private Wealth
Florida
$911K -$18.5K -124 -2%
ILI
1997
Invesco LLC (Illinois)
Illinois
$910K +$278K +1,867 +44%
MCCP
1998
Mission Creek Capital Partners
California
$909K -$154K -1,034 -7%
FW
1999
FullCircle Wealth
Texas
$906K +$19.5K +131 +2%
RPCONE
2000
Retirement Planning Company of New England
Rhode Island
$906K +$57.5K +386 +7%
78 79
80
81 82