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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
1901
Buckley Wealth Management
Nevada
$652K -$26.5K -195 -4%
VSWA
1902
Vontobel Swiss Wealth Advisors
Switzerland
$650K -$422K -3,098 -39%
MWP
1903
MYCIO Wealth Partners
Pennsylvania
$647K +$110K +807 +21%
BZWA
1904
Blue Zone Wealth Advisors
California
$647K +$644K +4,731 New
DLCIG
1905
D.L. Carlson Investment Group
New Hampshire
$645K – – –
RWM
1906
Ritholtz Wealth Management
New York
$641K +$17.8K +131 +3%
CCM
1907
Crabel Capital Management
California
$639K -$8.85K -65 -1%
BRWM
1908
B. Riley Wealth Management
Tennessee
$634K -$13.7K -101 -2%
CCM
1909
Compass Capital Management
Minnesota
$633K – – –
MIM
1910
Miller Investment Management
Pennsylvania
$633K – – –
AWM
1911
Argent Wealth Management
Massachusetts
$633K +$630K +4,631 New
PC
1912
Pecaut & Co
Iowa
$629K -$68K -500 -10%
PWSG
1913
Pacific Wealth Strategies Group
California
$629K -$3.13K -23 -0.5%
BI
1914
Bredin Investment
Delaware
$629K – – –
MS
1915
Madden Securities
Texas
$629K +$627K +4,609 New
SA
1916
SL Advisors
New Jersey
$628K -$3.95K -29 -0.6%
HFRG
1917
Houlihan Financial Resource Group
Virginia
$624K +$622K +4,569 New
CG
1918
Carmignac Gestion
France
$623K +$265K +1,948 +75%
TP
1919
Tranquility Partners
Tennessee
$623K +$276K +2,027 +80%
SWA
1920
Sutton Wealth Advisors
Florida
$622K – – –
PSC
1921
Prentiss Smith & Co
Vermont
$622K – – –
HDIM
1922
Hanson & Doremus Investment Management
Vermont
$622K +$24K +176 +4%
BDF
1923
Black Diamond Financial
Maryland
$620K -$13.6K -100 -2%
NCM
1924
Northside Capital Management
Oregon
$619K – – –
GAM
1925
GQ Asset Management
New York
$618K -$411K -3,023 -40%
75 76
77
78 79