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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
TF
2826
TimeScale Financial
Massachusetts
$279K -$17.3K -99 -6%
BFIC
2827
Bedell Frazier Investment Counselling
California
$278K -$3.5K -20 -1%
AFS
2828
Axiom Financial Strategies
Indiana
$278K -$2.97K -17 -1%
BC
2829
Brio Consultants
California
$276K -$14.7K -84 -5%
AF
2830
Alerus Financial
North Dakota
$276K +$3.67K +21 +1%
CC
2831
Commons Capital
Massachusetts
$275K -$84.6K -484 -24%
CIA
2832
Caerus Investment Advisors
Texas
$275K +$264K +1,509 New
MF
2833
Manchester Financial
California
$275K +$350 +2 +0.1%
GSAM
2834
Grant Street Asset Management
Pennsylvania
$274K -$524 -3 -0.2%
SDWMA
2835
Schneider Downs Wealth Management Advisors
Pennsylvania
$274K -$5.77K -33 -2%
AHC
2836
Anderson Hoagland & Co
Missouri
$273K – – –
CWM
2837
Chronos Wealth Management
Florida
$273K – – –
KIM
2838
Karpus Investment Management
New York
$273K – – –
CG
2839
Corundum Group
Colorado
$273K -$15.2K -87 -5%
TAM
2840
Titleist Asset Management
Texas
$272K +$261K +1,493 New
CCM
2841
Colorado Capital Management
Colorado
$272K -$17.5K -100 -6%
TAM
2842
Tucker Asset Management
Colorado
$272K +$98.6K +564 +61%
CLOS
2843
Compagnie Lombard Odier SCmA
Switzerland
$272K -$455K -2,604 -64%
WHCI
2844
W.H. Cornerstone Investments
Massachusetts
$270K +$7.87K +45 +3%
TA
2845
TrueWealth Advisors
Alabama
$269K -$1.92K -11 -0.7%
MHR
2846
Matthew Hamilton Rosenberg
$268K +$175 +1 +0.1%
AA
2847
AlphaCentric Advisors
Puerto Rico
$268K -$4.72K -27 -2%
FWM
2848
Fingerlakes Wealth Management
New York
$267K +$3.15K +18 +1%
HNWA
2849
Henrickson Nauta Wealth Advisors
Michigan
$267K +$18.2K +104 +8%
SIA
2850
Sage Investment Advisers
New York
$266K +$350 +2 +0.1%
112 113
114
115 116