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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
3101
Catalyst Capital Advisors
New York
$228K +$1.85K +11 +0.9%
BSHC
3102
Breed's Hill Capital
Massachusetts
$228K -$8.59K -51 -4%
PFM
3103
Phillips Financial Management
Indiana
$228K +$219K +1,300 New
FFM
3104
Flagstone Financial Management
Nebraska
$227K – – –
FP
3105
Financial Perspectives
Minnesota
$227K -$1.01K -6 -0.5%
AFGAS
3106
Allegiance Financial Group Advisory Services
Virginia
$227K +$505 +3 +0.2%
MWM
3107
Maripau Wealth Management
Indiana
$227K +$218K +1,295 New
DIP
3108
Davis Investment Partners
North Carolina
$226K – – –
TWM
3109
TriaGen Wealth Management
California
$226K – – –
JLBC
3110
J.L. Bainbridge & Co
Florida
$226K -$1.51K -9 -0.7%
MAS
3111
Madden Advisory Services
Florida
$225K -$3.7K -22 -2%
IAG
3112
Investment Advisory Group
Massachusetts
$225K -$16.5K -98 -7%
KWM
3113
Keebeck Wealth Management
Illinois
$225K – – –
SIA
3114
Sage Investment Advisers
New York
$224K +$168 +1 +0.1%
NJBEST
3115
New Jersey Better Educational Savings Trust
New Jersey
$224K – – –
AG
3116
Algert Global
California
$224K +$216K +1,282 New
PRWA
3117
Platte River Wealth Advisors
Colorado
$224K -$451K -2,680 -68%
PWA
3118
Peterson Wealth Advisors
Utah
$223K – – –
PFWA
3119
Paces Ferry Wealth Advisors
Georgia
$223K +$3.54K +21 +2%
AIM
3120
Aigen Investment Management
New York
$223K -$510K -3,032 -70%
NLP
3121
Next Level Private
New York
$223K – – –
PAG
3122
Paladin Advisory Group
Iowa
$223K – – –
CIG
3123
Cascade Investment Group
Colorado
$223K – – –
NFG
3124
Northeast Financial Group
Pennsylvania
$223K -$12.6K -75 -6%
CPL
3125
CAP Partners LLC
Tennessee
$222K – – –
123 124
125
126 127