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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
OL
2301
Optas LLC
Texas
$648K -$220K -1,274 -24%
CFG
2302
Clayton Financial Group
Missouri
$648K – – –
SMH
2303
Sanders Morris Harris
Texas
$646K – – –
DWAM
2304
Duncan Williams Asset Management
Tennessee
$645K +$36.1K +209 +6%
SCA
2305
Sippican Capital Advisors
Massachusetts
$645K -$173 -1 -0%
MAM
2306
Magellan Asset Management
Australia
$645K -$74K -429 -10%
APW
2307
Austin Private Wealth
Texas
$644K -$8.11K -47 -1%
CFS
2308
Commonwealth Financial Services
West Virginia
$644K +$7.94K +46 +1%
CFG
2309
Cooper Financial Group
California
$644K +$147K +853 +28%
CAL
2310
Capital Advisors Ltd
Ohio
$643K -$10.2K -59 -1%
RSWA
2311
Robinson Smith Wealth Advisors
Maine
$642K -$15K -87 -2%
PTC
2312
Philadelphia Trust Company
Pennsylvania
$634K -$26.9K -156 -4%
RPA
2313
Rock Point Advisors
Vermont
$632K – – –
WWMSC
2314
Wagner Wealth Management (South Carolina)
South Carolina
$631K +$72.8K +422 +12%
CISOA
2315
Capital Investment Services of America
Wisconsin
$628K – – –
OIM
2316
Orca Investment Management
Oregon
$627K -$21.7K -126 -3%
CCM
2317
Compass Capital Management
Minnesota
$625K – – –
LF
2318
LifeSteps Financial
California
$624K -$38.5K -223 -6%
CFA
2319
Capstone Financial Advisors
Illinois
$623K +$47.5K +275 +8%
SIC
2320
Samalin Investment Counsel
New York
$622K +$142K +824 +28%
WHCI
2321
W.H. Cornerstone Investments
Massachusetts
$621K +$63.3K +367 +11%
OWP
2322
Obermeyer Wealth Partners
Colorado
$621K -$18.1M -104,974 -97%
RWA
2323
Redhawk Wealth Advisors
Minnesota
$620K +$2.24K +13 +0.3%
AA
2324
Argent Advisors
Louisiana
$620K +$113K +652 +21%
CIG
2325
Cairn Investment Group
Washington
$618K +$2.59K +15 +0.4%
91 92
93
94 95