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PFE

Name Holding Trade Value Shares
Change 		Change in
Stake
NWA
3076
Navis Wealth Advisors
New York
$209K +$196K +4,080 New
UFA
3077
US Financial Advisors
Massachusetts
$209K +$195K +4,074 New
AC
3078
Avenir Corporation
Virginia
$209K +$195K +4,071 New
3F
3079
360 Financial
Minnesota
$208K – – –
BPFA
3080
Barnes Pettey Financial Advisors
Mississippi
$208K +$194K +4,050 New
HS
3081
Horan Securities
United States
$207K +$7.72K +161 +4%
KIM
3082
Karpus Investment Management
New York
$207K +$194K +4,040 New
HIM
3083
Hanlon Investment Management
New Jersey
$207K +$193K +4,036 New
QT
3084
Quantamental Technologies
New York
$206K -$1.13M -23,666 -85%
VIA
3085
Virtus Investment Advisers
Connecticut
$206K – – –
WJA
3086
Willis Johnson & Associates
Texas
$206K +$192K +4,012 New
TWA
3087
TPB Wealth Advisors
Texas
$205K +$192K +3,999 New
CRG
3088
Cornerstone Retirement Group
Nevada
$205K +$192K +4,000 New
HAM
3089
Hedges Asset Management
Nevada
$205K +$192K +4,000 New
PFA
3090
Pathway Financial Advisors
Vermont
$205K -$115K -2,408 -38%
AGA
3091
Arkos Global Advisors
Texas
$204K +$191K +3,976 New
PWSG
3092
Pacific Wealth Strategies Group
California
$204K +$191K +3,977 New
GWAG
3093
Garrett Wealth Advisory Group
Texas
$204K +$191K +3,974 New
TFA
3094
Teamwork Financial Advisors
Texas
$203K -$43.4K -905 -19%
CB
3095
Cooke & Bieler
Pennsylvania
$203K -$33.6K -700 -15%
CWC
3096
Carolinas Wealth Consulting
North Carolina
$202K -$623 -13 -0.1%
TIA
3097
Trust Investment Advisors
Indiana
$201K +$188K +3,927 New
LRIA
3098
Leonard Rickey Investment Advisors
Washington
$201K +$188K +3,921 New
SHIM
3099
Stone House Investment Management
Pennsylvania
$200K -$37.1K -774 -17%
AMCA
3100
Arthur M. Cohen & Associates
Illinois
$200K +$187K +3,900 New
122 123
124
125 126