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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
IWM
1226
IHT Wealth Management
Illinois
$3.53M -$245K -1,371 -7%
PWPS
1227
Pinnacle Wealth Planning Services
Ohio
$3.53M -$8.92K -50 -0.3%
LS
1228
Livforsakringsbolaget Skandia
Sweden
$3.53M -$919K -5,150 -21%
GAM
1229
Griffin Asset Management
New York
$3.52M +$46.7K +262 +1%
KA
1230
Keene & Associates
Texas
$3.51M +$33.9K +190 +1%
BBI
1231
Baxter Bros Inc
Connecticut
$3.5M -$149K -838 -4%
AOWM
1232
Alpha Omega Wealth Management
Virginia
$3.5M -$49.9K -280 -1%
QCG
1233
Quadrant Capital Group
Ohio
$3.49M +$338K +1,896 +11%
BFO
1234
Biltmore Family Office
North Carolina
$3.49M -$70.6K -396 -2%
BWAM
1235
Boyd Watterson Asset Management
Ohio
$3.48M +$5.89K +33 +0.2%
OSNBOA
1236
Old Second National Bank of Aurora
Illinois
$3.48M +$11.8K +66 +0.3%
BBA
1237
Baader Bank Aktiengesellschaft
Germany
$3.48M -$3.01M -16,860 -47%
OAM
1238
Oak Asset Management
California
$3.47M -$7.49K -42 -0.2%
CA
1239
Claro Advisors
Massachusetts
$3.47M +$321K +1,801 +10%
HCC
1240
Hirtle Callaghan & Co
Pennsylvania
$3.46M – – –
HCM
1241
Hengehold Capital Management
Ohio
$3.46M +$121K +677 +4%
LG
1242
Leuthold Group
Minnesota
$3.45M +$3.41M +19,113 New
BOH
1243
Bank of Hawaii
Hawaii
$3.45M +$382K +2,140 +13%
WAP
1244
Wealthcare Advisory Partners
Pennsylvania
$3.43M +$1.16M +6,529 +52%
PAM
1245
Paradigm Asset Management
New York
$3.43M +$1.98M +11,100 +140%
WPW
1246
Waldron Private Wealth
Pennsylvania
$3.43M – – –
IPW
1247
IronBridge Private Wealth
Texas
$3.43M +$3.38M +18,975 New
COI
1248
Connable Office Inc
Michigan
$3.42M – – –
AAS
1249
Ameritas Advisory Services
Nebraska
$3.42M +$572K +3,206 +20%
DCM
1250
Decatur Capital Management
Georgia
$3.42M – – –
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50
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