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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
2701
Activest Wealth Management
Florida
$15K – – –
NC
2702
Nicholas Company
Wisconsin
$15K – – –
RFWA
2703
RPg Family Wealth Advisory
Massachusetts
$13.7K – – –
BCM
2704
Bourgeon Capital Management
Connecticut
$13K – – –
TJHA
2705
Thomas J. Herzfeld Advisors
Florida
$13K – – –
IRAG
2706
Investment Research & Advisory Group
Georgia
$13K +$4.49K +29 +49%
BBHC
2707
Brown Brothers Harriman & Co
New York
$12.8K -$395K -2,554 -3%
RIA
2708
RPG Investment Advisory
California
$11K -$7.74K -50 -40%
RVM
2709
Robinson Value Management
Texas
$11K – – –
GKWIM
2710
Gerber Kawasaki Wealth & Investment Management
California
$11K +$1.7K +11 New
RCM
2711
Ravenstone Capital Management
$10.1K +$10.4K +67 New
AW
2712
Avion Wealth
Texas
$9K – – –
SGAM
2713
Smith Group Asset Management
Texas
$9K – – –
UOTTAIMCU
2714
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$9K +$9.6K +62 New
MS
2715
Mizuho Securities
Japan
$8K -$310 -2 -4%
CIAS
2716
CBIZ Investment Advisory Services
Ohio
$8K – – –
WIA
2717
Wealthstreet Investment Advisors
Texas
$7K -$97.2K -628 -93%
BGC
2718
Beutel, Goodman & Co
Ontario, Canada
$7K – – –
CWM
2719
Cedar Wealth Management
California
$7K – – –
CAGAS
2720
Capital Advisory Group Advisory Services
Minnesota
$6K – – –
LWA
2721
Lowe Wealth Advisors
Maryland
$4K – – –
RF
2722
Robbins Farley
New Hampshire
$4K – – –
BHWM
2723
Bay Harbor Wealth Management
Maryland
$3K -$15.8K -102 -82%
IHWM
2724
Iron Horse Wealth Management
Iowa
$3K – – –
GIA
2725
Goodwin Investment Advisory
Georgia
$3K +$3.1K +20 New
107 108
109
110 111