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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
MIC
1576
Meridian Investment Counsel
California
$474K -$15K -150 -3%
PCMC
1577
Paragon Capital Management (Colorado)
Colorado
$474K – – –
UAS
1578
United Asset Strategies
New York
$473K – – –
SFM
1579
Signature Financial Management
Virginia
$468K -$8.98K -90 -2%
AWM
1580
AllSquare Wealth Management
New York
$461K +$93.3K +935 +25%
SIC
1581
Sigma Investment Counselors
Michigan
$460K -$32.9K -330 -7%
JFA
1582
JNBA Financial Advisors
Minnesota
$460K -$11.2K -112 -2%
SAM
1583
Sunnymeath Asset Management
New Jersey
$456K +$456K +4,575 New
DAS
1584
Dynamic Advisor Solutions
Arizona
$452K -$9.78K -98 -2%
SGCA
1585
Steel Grove Capital Advisors
Tennessee
$450K -$74.6K -748 -14%
RWM
1586
Rench Wealth Management
Texas
$449K +$30.8K +309 +7%
AF
1587
Allworth Financial
California
$448K -$73.2K -734 -14%
SIG
1588
Stanford Investment Group
California
$448K -$44.9K -450 -9%
CCM
1589
Carlson Capital Management
Minnesota
$447K +$40.7K +408 +10%
MA
1590
MCF Advisors
Kentucky
$447K +$164K +1,646 +58%
OWM
1591
Orgel Wealth Management
Wisconsin
$446K +$446K +4,466 New
EWM
1592
Edge Wealth Management
New York
$444K – – –
SIM
1593
SSI Investment Management
California
$443K – – –
HC
1594
Hourglass Capital
Texas
$442K – – –
GBT
1595
Grove Bank & Trust
Florida
$439K +$438K +4,390 New
CWM
1596
Cranbrook Wealth Management
Michigan
$438K -$57K -571 -12%
MCA
1597
Morris Capital Advisors
Pennsylvania
$438K +$437K +4,380 New
BO
1598
BRR OpCo
Ohio
$436K -$14.4K -144 -3%
SWM
1599
Segment Wealth Management
Texas
$434K – – –
SGA
1600
Strategic Global Advisors
California
$434K +$154K +1,543 +55%
62 63
64
65 66