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PSA

Name Holding Trade Value Shares
Change 		Change in
Stake
LAIC
601
Lederer & Associates Investment Counsel
California
$434K -$219K -632 -31%
WT
602
Whittier Trust
California
$434K +$1.73K +5 +0.4%
QCG
603
Quadrant Capital Group
Ohio
$433K -$26.3K -76 -5%
NIM
604
NuWave Investment Management
New Jersey
$433K +$480K +1,386 New
PGFC
605
Peapack-Gladstone Financial Corp
New Jersey
$432K -$2.77K -8 -0.6%
MBTD
606
Mechanics Bank - Trust Department
California
$428K – – –
CA
607
Cetera Advisors
Colorado
$428K +$22.2K +64 +5%
HFM
608
Harvest Fund Management
China
$425K -$80K -231 -15%
GCP
609
GSA Capital Partners
United Kingdom
$420K +$465K +1,344 New
BJL
610
Brighton Jones LLC
Washington
$415K -$692 -2 -0.2%
IA
611
IFP Advisors
Florida
$415K – – –
EWM
612
Empirical Wealth Management
Washington
$414K -$302K -871 -40%
SCM
613
Stevens Capital Management
Pennsylvania
$414K -$155K -449 -25%
EI
614
Ellevest Inc
New York
$414K +$132K +381 +40%
GM
615
GeoWealth Management
Illinois
$413K +$15.9K +46 +4%
T
616
TNF
Montana
$411K -$20.8K -60 -4%
BO
617
Bank OZK
Arkansas
$410K -$8.66K -25 -2%
CC
618
Commons Capital
Massachusetts
$407K +$1.73K +5 +0.4%
BWA
619
Blodgett Wealth Advisors
California
$406K – – –
RCM
620
RNC Capital Management
California
$403K – – –
JCM
621
Jacobi Capital Management
Pennsylvania
$400K -$49.5K -143 -10%
AAS
622
Avantax Advisory Services
Texas
$400K +$142K +410 +47%
WS
623
Wedbush Securities
California
$396K -$62.7K -181 -12%
CIM
624
Contravisory Investment Management
Massachusetts
$396K +$10.4K +30 +2%
GWM
625
GSB Wealth Management
Connecticut
$390K – – –
23 24
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