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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
IFU
2301
iSAM Funds (UK)
United Kingdom
$589K +$585K +3,928 New
LEA
2302
Legacy Edge Advisors
New York
$589K +$96.6K +649 +20%
SCA
2303
Sippican Capital Advisors
Massachusetts
$587K – – –
SMH
2304
Sanders Morris Harris
Texas
$586K – – –
CAL
2305
Capital Advisors Ltd
Ohio
$586K +$2.68K +18 +0.5%
SFC
2306
SYM Financial Corp
Indiana
$583K +$275K +1,845 +90%
GHAM
2307
Gilman Hill Asset Management
Connecticut
$583K -$67K -450 -10%
PWM
2308
Pines Wealth Management
North Carolina
$583K +$99.9K +671 +19%
WCM
2309
Winebrenner Capital Management
Kentucky
$582K -$577K -3,880 -50%
JFA
2310
JNBA Financial Advisors
Minnesota
$581K -$40K -269 -6%
MC
2311
McMorgan & Co
California
$580K -$31.9K -214 -5%
OIM
2312
Orca Investment Management
Oregon
$580K -$12.8K -86 -2%
AFC
2313
AFT Forsyth & Company
Florida
$579K – – –
BP
2314
BWM Planning
Texas
$579K +$2.83K +19 +0.5%
FFA
2315
Florida Financial Advisors
Florida
$578K +$225K +1,512 +64%
FCM
2316
Fortis Capital Management
Washington
$574K +$570K +3,827 New
RPWA
2317
Regent Peak Wealth Advisors
Georgia
$572K -$129K -867 -19%
CFG
2318
Carr Financial Group
Massachusetts
$572K -$65K -437 -10%
ARC
2319
Advisor Resource Council
Texas
$571K +$813K +5,459 New
SM
2320
Sweeney & Michel
California
$571K +$606K +4,070 New
WH
2321
Willner & Heller
California
$569K +$14.4K +97 +3%
LWM
2322
Liberty Wealth Management
California
$569K +$4.46K +30 +0.8%
NL
2323
NWAM LLC
Washington
$568K -$728K -4,891 -56%
CCM
2324
Compass Capital Management
Minnesota
$568K – – –
SL
2325
Salomon & Ludwin
Virginia
$566K -$149 -1 -0%
91 92
93
94 95