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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
JWM
1601
Jacobus Wealth Management
Wisconsin
$460K +$80.8K +750 +22%
SGCA
1602
Steel Grove Capital Advisors
Tennessee
$459K -$16.2K -150 -3%
PWMAG
1603
Pinnacle Wealth Management Advisory Group
New Jersey
$458K – – –
HF
1604
HRT Financial
New York
$455K +$451K +4,185 New
MC
1605
Menta Capital
California
$450K -$491K -4,558 -52%
I
1606
IberiaBank
Louisiana
$450K -$130K -1,206 -23%
CHAM
1607
Clear Harbor Asset Management
Connecticut
$450K – – –
SFM
1608
Signature Financial Management
Virginia
$449K – – –
CCM
1609
Coldstream Capital Management
Washington
$448K -$83K -770 -16%
BCM
1610
Birmingham Capital Management
Alabama
$446K – – –
PCM
1611
Palisade Capital Management
New Jersey
$445K -$754 -7 -0.2%
TDC
1612
Thompson Davis & Co
Virginia
$442K -$2.91K -27 -0.7%
AL
1613
Agran Libbie
California
$441K +$754 +7 +0.2%
CWM
1614
Confluence Wealth Management
Oregon
$439K +$4.53K +42 +1%
BCM
1615
Bienville Capital Management
New York
$436K +$33.4K +310 +8%
TA
1616
Tiedemann Advisors
New York
$436K +$437K +4,060 New
SWA
1617
Sutton Wealth Advisors
Florida
$434K – – –
OWP
1618
Obermeyer Wealth Partners
Colorado
$433K – – –
TI
1619
Truepoint Inc
Ohio
$428K +$182K +1,693 +75%
IIM
1620
Ironwood Investment Management
Massachusetts
$423K -$6.68K -62 -2%
FHC
1621
First Heartland Consultants
Missouri
$423K +$39.5K +367 +10%
AIM
1622
Advantage Investment Management
Iowa
$423K +$161K +1,493 +62%
HCM
1623
Hollencrest Capital Management
California
$422K -$417K -3,870 -50%
AIA
1624
Arbor Investment Advisors
North Carolina
$421K +$8.4K +78 +2%
BFPW
1625
BOK Financial Private Wealth
Colorado
$421K +$205K +1,900 +97%
63 64
65
66 67