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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
UAS
1601
United Asset Strategies
New York
$469K -$16K -162 -3%
ZF
1602
Zhang Financial
Michigan
$467K -$22.4K -227 -5%
SMG
1603
Spectrum Management Group
Indiana
$467K +$92.9K +940 +26%
YP
1604
Yellowstone Partners
Idaho
$466K -$49K -496 -10%
DAS
1605
Dynamic Advisor Solutions
Arizona
$466K +$2.57K +26 +0.6%
CM
1606
Cornerstone Management
Georgia
$464K -$36.1K -365 -7%
BCM
1607
Birmingham Capital Management
Alabama
$462K -$28.6K -289 -6%
IAA
1608
Ironsides Asset Advisors
North Carolina
$461K +$444K +4,494 New
MWP
1609
MYCIO Wealth Partners
Pennsylvania
$460K +$204K +2,061 +85%
CCM
1610
Carlson Capital Management
Minnesota
$459K +$494 +5 +0.1%
CAAS
1611
Capital Asset Advisory Services
Michigan
$458K +$13.6K +138 +3%
SIM
1612
SSI Investment Management
California
$455K -$99 -1 -0%
HC
1613
Hourglass Capital
Texas
$453K – – –
IIC
1614
Integrated Investment Consultants
Michigan
$453K +$19.8K +200 +5%
AF
1615
Allworth Financial
California
$452K -$7.01K -71 -2%
SCP
1616
Scoria Capital Partners
Connecticut
$451K -$5.49M -55,600 -93%
BFM
1617
Boothbay Fund Management
New York
$449K +$432K +4,377 New
SGCA
1618
Steel Grove Capital Advisors
Tennessee
$448K -$9.88K -100 -2%
JFA
1619
JNBA Financial Advisors
Minnesota
$447K -$23.1K -234 -5%
TRCT
1620
Tower Research Capital (TRC)
New York
$446K +$430K +4,357 New
BL
1621
Balentine LLC
Georgia
$445K -$45.8K -464 -10%
SWM
1622
Segment Wealth Management
Texas
$445K – – –
SGA
1623
Strategic Global Advisors
California
$445K – – –
BO
1624
BRR OpCo
Ohio
$441K -$5.83K -59 -1%
NBG
1625
Nancy B. Gardiner
$441K +$35.2K +356 +9%
63 64
65
66 67