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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
DBRC
1651
D.B. Root & Company
Pennsylvania
$857K -$68.4K -515 -8%
RM
1652
Resource Management
Louisiana
$857K +$33.6K +253 +4%
CLOS
1653
Compagnie Lombard Odier SCmA
Switzerland
$856K +$3.99K +30 +0.5%
CC
1654
Cypress Capital
Tennessee
$856K +$66.8K +503 +9%
AWA
1655
ARS Wealth Advisors
Florida
$855K +$48.5K +365 +6%
FCH
1656
Freestone Capital Holdings
Washington
$855K +$829K +6,237 New
VC
1657
Vicus Capital
Pennsylvania
$853K -$797 -6 -0.1%
SLA
1658
Silver Lake Advisory
Utah
$850K +$2.26K +17 +0.3%
1WA
1659
180 Wealth Advisors
Washington
$849K +$2.39K +18 +0.3%
HI
1660
Hudock Inc
Pennsylvania
$848K +$54.1K +407 +7%
IWP
1661
Icon Wealth Partners
Texas
$844K +$133 +1 +0%
VCM
1662
Vivaldi Capital Management
Illinois
$840K -$298K -2,242 -27%
H
1663
HoyleCohen
California
$840K +$27.6K +208 +4%
AW
1664
Alpha Windward
Massachusetts
$840K +$422K +3,180 +108%
TC
1665
Trust Company
Kansas
$838K – – –
BOS
1666
Bank of Stockton
California
$837K -$26.6K -200 -3%
AWA
1667
AmeriServ Wealth Advisors
Pennsylvania
$835K -$1.33K -10 -0.2%
CCM
1668
Cox Capital Management
Massachusetts
$835K +$5.18K +39 +0.6%
NMC
1669
Nine Masts Capital
Hong Kong
$834K -$1.52M -11,472 -65%
FCCM
1670
First City Capital Management
Georgia
$830K -$25.1K -189 -3%
KC
1671
Knuff & Co
California
$829K +$8.5K +64 +1%
OIWM
1672
OptiFour Integrated Wealth Management
Virginia
$824K – – –
RCM
1673
Radnor Capital Management
Pennsylvania
$823K – – –
BWP
1674
BSW Wealth Partners
Colorado
$823K +$52.6K +396 +7%
ACA
1675
Ackerman Capital Advisors
Texas
$821K +$796K +5,992 New
65 66
67
68 69