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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
2051
Schonfeld Strategic Advisors
New York
$408K +$459K +3,400 New
CWM
2052
Connecticut Wealth Management
Connecticut
$407K -$78.1K -578 -15%
NED
2053
Nancy E. Dempze
$405K +$33.8K +250 +8%
GLA
2054
Good Life Advisors
Pennsylvania
$405K +$91.9K +680 +25%
OWA
2055
Outlook Wealth Advisors
Texas
$404K +$455K +3,367 New
CWM
2056
Circle Wealth Management
New Jersey
$402K +$270 +2 +0.1%
AA
2057
Alesco Advisors
New York
$399K -$745K -5,510 -62%
BCM
2058
Birmingham Capital Management
Alabama
$397K – – –
SLT
2059
St Louis Trust
Missouri
$396K – – –
EA
2060
Emerald Advisors
Washington
$396K +$43K +318 +12%
EIG
2061
Ellenbecker Investment Group
Wisconsin
$395K -$72.2K -534 -14%
RFM
2062
Royal Fund Management
Florida
$395K -$21.1K -156 -5%
AIS
2063
Accurate Investment Solutions
Pennsylvania
$395K +$16.5K +122 +4%
CIG
2064
Cairn Investment Group
Washington
$394K – – –
IIM
2065
Ironwood Investment Management
Massachusetts
$394K – – –
GEA
2066
Glen Eagle Advisors
New Jersey
$393K +$2.84K +21 +0.6%
IFO
2067
Independent Family Office
New York
$393K – – –
GFP
2068
Gryphon Financial Partners
Ohio
$391K -$43.5K -322 -9%
VDFA
2069
Vickerman & Driscoll Financial Advisors
Washington
$391K +$54.1K +400 +14%
HWA
2070
Heartwood Wealth Advisors
Virginia
$391K +$77.4K +573 +21%
FPCP
2071
Fort Point Capital Partners
California
$391K +$116K +862 +36%
GIA
2072
Gladstone Institutional Advisory
Florida
$390K -$45.7K -338 -9%
PFG
2073
PAX Financial Group
Texas
$390K +$116K +856 +42%
BP
2074
Broadleaf Partners
Ohio
$389K – – –
TCM
2075
Tanaka Capital Management
New York
$388K -$1.35K -10 -0.3%
81 82
83
84 85