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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
2526
Brooktree Capital Management
Michigan
$399K – – –
HWMC
2527
Heritage Wealth Management (California)
California
$399K +$150 +1 +0%
SP
2528
SmartHarvest Portfolios
Washington
$399K +$27.5K +184 +7%
FC
2529
Financial Consulate
Maryland
$398K -$17.9K -120 -4%
IIM
2530
Ironwood Investment Management
Massachusetts
$398K – – –
GI
2531
Gradient Investments
Minnesota
$398K -$228K -1,524 -34%
AMG
2532
Advisors Management Group
Wisconsin
$398K -$7.63K -51 -2%
ANC
2533
Ames National Corp
Iowa
$398K -$12.3K -82 -3%
KA
2534
KDT Advisors
New York
$398K +$9.12K +61 +2%
VCM
2535
Virtue Capital Management
Tennessee
$397K -$12.1K -81 -3%
CWA
2536
CM Wealth Advisors
Ohio
$396K -$164K -1,097 -27%
FCA
2537
FLC Capital Advisors
California
$396K -$49.3K -330 -10%
MCM
2538
McRae Capital Management
New Jersey
$395K -$202K -1,350 -32%
HFRG
2539
Houlihan Financial Resource Group
Virginia
$395K -$26.2K -175 -6%
BTWM
2540
Baker Tilly Wealth Management
Wisconsin
$395K -$56.1K -375 -11%
BI
2541
Bolthouse Investments
California
$394K +$7.63K +51 +2%
PWA
2542
Pitcairn Wealth Advisors
Pennsylvania
$394K +$299 +2 +0.1%
SIAG
2543
Safeguard Investment Advisory Group
California
$394K +$199K +1,334 +85%
TWP
2544
Tenet Wealth Partners
Illinois
$394K +$421K +2,816 New
ZAM
2545
Zevin Asset Management
Massachusetts
$393K – – –
AA
2546
Alesco Advisors
New York
$393K -$4.49K -30 -1%
VAG
2547
VisionPoint Advisory Group
Texas
$392K -$2.39K -16 -0.5%
MPPHD
2548
Maloon Powers Pitre Higgins & Dennehy
California
$392K +$433K +2,896 New
CG
2549
Clifford Group
Massachusetts
$391K +$2.09K +14 +0.5%
AFC
2550
AFT Forsyth & Company
Florida
$391K -$101K -675 -19%
100 101
102
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