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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CV
2801
Counterweight Ventures
North Carolina
$312K – – –
WP
2802
Wealthspan Partners
Iowa
$312K -$176K -1,183 -36%
RTC
2803
Real Talk Capital
Tennessee
$311K -$6.25K -42 -2%
SAM
2804
Sompo Asset Management
Japan
$310K -$95.3K -640 -24%
CCM
2805
Cox Capital Management
Massachusetts
$310K – – –
BSTWA
2806
Blake Schutter Theil Wealth Advisors
Ohio
$310K -$5.06K -34 -2%
TBC
2807
Ted Buchan & Co
California
$309K +$307K +2,060 New
BMM
2808
Buffington Mohr McNeal
Idaho
$308K -$155K -1,039 -34%
RWA
2809
Roberts Wealth Advisors
California
$308K – – –
BAM
2810
Bellevue Asset Management
Washington
$308K +$1.19K +8 +0.4%
MPM
2811
MBB Public Markets
Illinois
$308K +$306K +2,053 New
LGWM
2812
Litman Gregory Wealth Management
California
$307K – – –
SAM
2813
Shikiar Asset Management
New York
$307K – – –
ACM
2814
Advance Capital Management
Michigan
$307K -$13.8K -93 -4%
LGG
2815
Luts & Greenleigh Group
Maryland
$306K +$22.9K +154 +8%
BC
2816
Brio Consultants
California
$306K +$24.3K +163 +9%
TCM
2817
Tradewinds Capital Management
Washington
$306K -$18.2K -122 -6%
SFFS
2818
Stonehage Fleming Financial Services
Jersey
$306K -$236K -1,586 -44%
SSA
2819
Schonfeld Strategic Advisors
New York
$305K -$5.68M -38,149 -95%
STA
2820
Smith Thornton Advisors
Alabama
$304K +$26.2K +176 +9%
HGWM
2821
Horst & Graben Wealth Management
Oregon
$304K -$17.7K -119 -6%
CWC
2822
Carolinas Wealth Consulting
North Carolina
$304K -$148K -996 -33%
TCPW
2823
Twin City Private Wealth
North Carolina
$304K -$11.3K -76 -4%
CWM
2824
Centurion Wealth Management
Virginia
$303K – – –
OCPWS
2825
One Charles Private Wealth Services
Massachusetts
$303K +$23.4K +157 +8%
111 112
113
114 115