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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
ECA
2326
Elevated Capital Advisors
Utah
$500K -$371K -2,482 -40%
OIM
2327
Orca Investment Management
Oregon
$499K -$7.92K -53 -1%
AIM
2328
Aurora Investment Managers
Florida
$497K +$549K +3,673 New
NAMM
2329
NorthStar Asset Management (Massachusetts)
Massachusetts
$497K -$11.4K -76 -2%
FSAG
2330
Financial Solutions Advisory Group
Illinois
$496K -$65.8K -440 -11%
JSL
2331
JT Stratford LLC
Georgia
$495K -$39.2K -262 -7%
PAM
2332
PCG Asset Management
New Jersey
$495K -$6.13K -41 -1%
SFS
2333
Security Financial Services
Indiana
$495K -$81.2K -543 -13%
VCM
2334
Voleon Capital Management
California
$494K -$4.63M -30,988 -89%
MAM
2335
Montchanin Asset Management
Delaware
$494K – – –
TP
2336
Tranquility Partners
Tennessee
$493K -$21.1K -141 -4%
MBWA
2337
Marin Bay Wealth Advisors
California
$493K -$13.9K -93 -2%
MAWA
2338
Moss Adams Wealth Advisors
Washington
$493K -$50.5K -338 -8%
OMIC
2339
Old Mission Investment Co
Michigan
$493K +$544K +3,641 New
KP
2340
Keel Point
Alabama
$493K -$151K -1,013 -22%
GW
2341
Griffith & Werner
Georgia
$492K +$897 +6 +0.2%
RPA
2342
Rock Point Advisors
Vermont
$491K – – –
3F
2343
360 Financial
Minnesota
$490K -$61.2K -409 -10%
CFS
2344
Commonwealth Financial Services
West Virginia
$489K -$18.7K -125 -3%
FWS
2345
FinDec Wealth Services
California
$489K – – –
CPC
2346
Consolidated Planning Corp
Georgia
$488K +$5.83K +39 +1%
CA
2347
Continuum Advisory
Idaho
$488K +$17.5K +117 +3%
MF
2348
Magnetar Financial
Illinois
$487K +$57.7K +386 +12%
CSPIA
2349
Cary Street Partners Investment Advisory
Virginia
$486K -$1.65K -11 -0.3%
WI
2350
WBI Investments
New Jersey
$486K +$537K +3,592 New
92 93
94
95 96