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PFE

Name Holding Trade Value Shares
Change 		Change in
Stake
KFA
1801
Kelleher Financial Advisors
New York
$505K -$617K -24,985 -56%
VAS
1802
Vestmark Advisory Solutions
Massachusetts
$504K +$489K +19,800 New
CWA
1803
Cura Wealth Advisors
Illinois
$504K +$99.5K +4,031 +26%
I
1804
InceptionR
California
$504K +$488K +19,784 New
OLA
1805
Oliver Luxxe Assets
New Jersey
$503K +$22.5K +913 +5%
WF
1806
Warner Financial
Maryland
$502K – – –
MA
1807
MBA Advisors
Pennsylvania
$501K +$15.1K +610 +3%
MSFP
1808
Mark Sheptoff Financial Planning
Connecticut
$500K +$14.8K +600 +3%
HFBOT
1809
Home Federal Bank of Tennessee
Tennessee
$500K -$27.7K -1,121 -5%
IPW
1810
Inlet Private Wealth
Florida
$498K – – –
CGH
1811
CMG Global Holdings
Texas
$497K +$8.89K +360 +2%
GKWIM
1812
Gerber Kawasaki Wealth & Investment Management
California
$497K -$14.4K -585 -3%
FWA
1813
FSC Wealth Advisors
New York
$497K -$33.4K -1,353 -6%
VPF
1814
Vantage Point Financial
Illinois
$495K +$7.23K +293 +2%
GSIAS
1815
Garden State Investment Advisory Services
New Jersey
$494K -$252K -10,212 -34%
RBWA
1816
RFG - Bristol Wealth Advisors
Massachusetts
$494K +$123 +5 +0%
CGA
1817
Crescent Grove Advisors
Illinois
$493K +$477K +19,344 New
LMKC
1818
L.M. Kohn & Company
Ohio
$493K -$367K -14,874 -43%
BV
1819
Boxwood Ventures
Illinois
$490K +$475K +19,248 New
RCM
1820
RNC Capital Management
California
$488K -$84.2K -3,411 -15%
BO
1821
Bank OZK
Arkansas
$487K -$23K -933 -5%
FWM
1822
Forza Wealth Management
Florida
$487K +$94.7K +3,837 +25%
AI
1823
Accredited Investors
Minnesota
$487K -$32.9K -1,334 -7%
CHJWM
1824
Carlton Hofferkamp & Jenks Wealth Management
Texas
$486K -$87.3K -3,538 -15%
BWM
1825
BankPlus Wealth Management
Mississippi
$486K +$30.7K +1,245 +7%
71 72
73
74 75