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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
SQA
2226
Simon Quick Advisors
New Jersey
$18K -$3.27K -29 -15%
FRA
2227
Front Row Advisors
California
$18K – – –
NC
2228
NewSquare Capital
Pennsylvania
$18K – – –
WAS
2229
WESPAC Advisors SoCal
California
$18K +$18K +160 +1,600%
BWL
2230
Bogart Wealth LLC
Virginia
$17K – – –
EI
2231
Ellevest Inc
New York
$17K +$16.9K +150 New
PFO
2232
Pathstone Family Office
New Jersey
$17K +$17.1K +152 New
VEA
2233
Virtus ETF Advisers
New York
$17K +$17.4K +154 New
LWS
2234
Lucia Wealth Services
California
$15K -$1.47K -13 -9%
NS
2235
NewDay Solutions
New Hampshire
$15K +$15.4K +137 New
CAM
2236
Close Asset Management
United Kingdom
$14K -$788K -6,990 -99%
GSC
2237
G&S Capital
Colorado
$14K – – –
LWM
2238
Lenox Wealth Management
Ohio
$13K -$7.89K -70 -38%
LYV
2239
Live Your Vision
Pennsylvania
$12K – – –
RWG
2240
Regal Wealth Group
California
$12K – – –
LFASL
2241
Lugano Financial Advisors SA (LFA)
Switzerland
$11K – – –
TJHA
2242
Thomas J. Herzfeld Advisors
Florida
$10K -$564 -5 -5%
BI
2243
Bramshill Investments
Florida
$10K +$9.7K +86 New
FEG
2244
Financial Enhancement Group
Indiana
$9K – – –
UOTTAIMCU
2245
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$9K +$8.68K +77 New
MIM
2246
Macroview Investment Management
Maryland
$6K – – –
NL
2247
NVWM LLC
Pennsylvania
$6K – – –
PCFFS
2248
Pacific Center for Financial Services
California
$5K -$677 -6 -13%
CAGAS
2249
Capital Advisory Group Advisory Services
Minnesota
$5K – – –
IDBONY
2250
Israel Discount Bank of New York
New York
$5K +$2.82K +25 +119%
88 89
90
91 92