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Name Holding Trade Value Shares
Change 		Change in
Stake
WF
2901
Whelan Financial
California
– -$205K -570 Closed
PWM
2902
Pacific Wealth Management
California
– -$204K -567 Closed
WG
2903
Welch Group
Alabama
– -$204K -567 Closed
MWM
2904
Mattern Wealth Management
Kansas
– -$203K -564 Closed
SDWMA
2905
Schneider Downs Wealth Management Advisors
Pennsylvania
– -$202K -561 Closed
PNC
2906
Park National Corp
Ohio
– -$200K -558 Closed
WFMPM
2907
Woodley Farra Manion Portfolio Management
Indiana
– -$200K -558 Closed
WF
2908
Warner Financial
Maryland
– -$293K -516 Closed
SAS
2909
Stelac Advisory Services
New York
– -$183K -510 Closed
LAS
2910
Lloyd Advisory Services
Georgia
– -$176K -489 Closed
FPA
2911
First Pacific Advisors
California
– -$140K -390 Closed
FCMA
2912
Foresight Capital Management Advisors
Michigan
– -$133K -369 Closed
LPIC
2913
LeJeune Puetz Investment Counsel
Michigan
– -$129K -360 Closed
PAG
2914
Paladin Advisory Group
Iowa
– -$96.6K -354 Closed
LD
2915
Lipe & Dalton
New York
– -$124K -345 Closed
SCA
2916
Sandy Cove Advisors
Massachusetts
– -$113K -315 Closed
TLCM
2917
Twin Lakes Capital Management
California
– -$80K -222 Closed
PWP
2918
Pursue Wealth Partners
California
– -$45.5K -129 Closed
PVH
2919
Psagot Value Holdings
Israel
– -$27K -75 Closed
DB
2920
Dravo Bay
Delaware
– -$21.6K -60 Closed
PI
2921
Parkside Investments
Illinois
– -$18K -51 Closed
HMS
2922
Hanseatic Management Services
New Mexico
– -$17K -48 Closed
CI
2923
Cordant Inc
Oregon
– -$11K -30 Closed
MFA
2924
McClarren Financial Advisors
Pennsylvania
– -$10K -30 Closed
WOC
2925
West Oak Capital
California
– -$11K -30 Closed
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