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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
2976
Lazari Capital Management
California
$222K -$1.75K -13 -0.8%
MPW
2977
Magnolia Private Wealth
Pennsylvania
$222K -$63.6K -472 -22%
CDDEC
2978
Caisse Des Depots Et Consignations
France
$222K – – –
FFG
2979
Fiduciary Financial Group
California
$222K -$177K -1,315 -44%
SIM
2980
Seaview Investment Managers
Florida
$222K -$931K -6,911 -80%
HA
2981
Hanover Advisors
South Carolina
$222K – – –
WFA
2982
Wellspring Financial Advisors
Ohio
$221K +$226K +1,677 New
SP
2983
Sherman Porfolios
Idaho
$220K +$224K +1,666 New
MPM
2984
MBB Public Markets
Illinois
$220K -$52.5K -390 -19%
RA
2985
Rise Advisors
New York
$219K +$14K +104 +7%
LFG
2986
Lazard Frères Gestion
France
$219K -$224K -1,665 Closed
SA
2987
Skyline Advisors
Washington
$219K – – –
MKA
2988
M. Kulyk & Associates
Georgia
$219K -$1.35K -10 -0.6%
TWA
2989
Talisman Wealth Advisors
New Jersey
$218K -$8.62K -64 -4%
WF
2990
Warner Financial
Maryland
$218K – – –
ABTD
2991
Arvest Bank Trust Division
Oklahoma
$218K -$8.62K -64 -4%
FCM
2992
Firestone Capital Management
Florida
$218K – – –
BIP
2993
Blue Investment Partners
California
$217K – – –
FPL
2994
Fortress Private Ledger
North Carolina
$217K +$26.3K +195 +13%
ORC
2995
O'Rourke & Company
Massachusetts
$217K +$808 +6 +0.4%
CA
2996
Cortland Associates
Missouri
$217K -$73.4K -545 -25%
SCM
2997
Sterneck Capital Management
Missouri
$217K – – –
EG
2998
Ellerson Group
Maryland
$217K -$5.39K -40 -2%
FA
2999
FDx Advisors
Illinois
$216K +$38.9K +289 +21%
IFO
3000
Independent Family Office
New York
$216K -$13.5K -100 -6%
118 119
120
121 122