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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
1IA
1726
1620 Investment Advisors
Massachusetts
$1.35M – – –
MIH
1727
Meitav Investment House
Israel
$1.35M – – –
1IA
1728
1834 Investment Advisors
Wisconsin
$1.35M -$82.9K -494 -6%
RAM
1729
Redmond Asset Management
Virginia
$1.35M -$128K -764 -9%
WEG
1730
World Equity Group
Illinois
$1.34M +$1.35M +8,020 New
CT
1731
Columbia Trust
Oregon
$1.34M +$268K +1,596 +26%
RIA
1732
Realta Investment Advisors
Delaware
$1.34M +$8.73K +52 +0.7%
AP
1733
Arlington Partners
Alabama
$1.34M -$454K -2,706 -25%
CCMG
1734
Clark Capital Management Group
Pennsylvania
$1.33M -$76.2K -454 -5%
JDR
1735
Jay D. Rosenbaum
$1.33M -$9.07K -54 -0.7%
BCP
1736
Blackhawk Capital Partners
Wisconsin
$1.33M -$121K -720 -8%
AGP
1737
Autumn Glory Partners
Texas
$1.33M -$1.14M -6,784 -46%
MPW
1738
Monterey Private Wealth
California
$1.32M -$73.2K -436 -5%
FPAS
1739
Focus Partners Advisor Solutions
Missouri
$1.32M +$1.33M +7,893 New
SIG
1740
Sargent Investment Group
Maryland
$1.31M -$6.72K -40 -0.5%
HBT
1741
Heartland Bank & Trust
Illinois
$1.31M +$170K +1,015 +15%
BONST
1742
Bank of Nova Scotia Trust
Ontario, Canada
$1.31M -$243K -1,449 -16%
SAF
1743
Smith Anglin Financial
Texas
$1.31M +$47.5K +283 +4%
AAMC
1744
Asset Allocation & Management Company
Illinois
$1.3M – – –
TCCM
1745
Timber Creek Capital Management
Massachusetts
$1.29M -$18.8K -112 -1%
AAS
1746
Annex Advisory Services
Wisconsin
$1.29M +$32.6K +194 +3%
IAIM
1747
International Assets Investment Management
Florida
$1.29M +$40.5K +241 +3%
DDC
1748
DF Dent & Co
Maryland
$1.29M -$95.7K -570 -7%
CWP
1749
Concord Wealth Partners
Virginia
$1.29M +$63K +375 +5%
HBW
1750
Hazlett, Burt & Watson
West Virginia
$1.28M +$1.29M +7,663 New
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70
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