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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
1626
Freedom Investment Management
Connecticut
$598K +$566 +5 +0.1%
SCM
1627
SOL Capital Management
Maryland
$597K – – –
H
1628
HoyleCohen
California
$597K +$4.98K +44 +0.8%
SA
1629
SL Advisors
New Jersey
$597K +$96.8K +855 +19%
HBWM
1630
Hollow Brook Wealth Management
New York
$596K – – –
NFG
1631
Next Financial Group
Texas
$592K -$563K -4,974 -48%
DAS
1632
Dynamic Advisor Solutions
Arizona
$589K -$40.1K -354 -6%
HI
1633
Hudock Inc
Pennsylvania
$589K -$6.91K -61 -1%
AR
1634
Advisory Research
Illinois
$588K -$56.2K -496 -9%
ACI
1635
Alpha Cubed Investments
California
$587K +$203K +1,796 +51%
CT
1636
Clearstead Trust
Maine
$586K +$99.2K +876 +20%
AWA
1637
ARS Wealth Advisors
Florida
$586K +$106K +939 +22%
HPC
1638
Hobart Private Capital
North Carolina
$585K +$176K +1,555 +42%
PIMJS
1639
PKO Investment Management Joint-Stock
Poland
$585K – – –
WA
1640
Winfield Associates
Ohio
$584K – – –
OCM
1641
One Capital Management
California
$583K -$72K -636 -11%
CISOA
1642
Capital Investment Services of America
Wisconsin
$582K +$42.1K +372 +8%
SAM
1643
Strategy Asset Managers
California
$580K – – –
AF
1644
Allworth Financial
California
$578K +$52.1K +460 +10%
PC
1645
Pecaut & Co
Iowa
$574K +$3.51K +31 +0.6%
BCM
1646
BlueCrest Capital Management
Jersey
$570K -$28.4M -250,861 -98%
HS
1647
HighVista Strategies
Massachusetts
$570K -$272K -2,400 -32%
VA
1648
Valmark Advisers
Ohio
$569K +$9.63K +85 +2%
CC
1649
Cedar Capital
Illinois
$567K +$90.5K +799 +19%
CA
1650
Cornerstone Advisory
Maryland
$565K +$14.6K +129 +3%
64 65
66
67 68