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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
ACP
1201
Aviance Capital Partners
Florida
$2.71M +$247K +1,654 +9%
IA
1202
Integrity Alliance
Iowa
$2.71M +$37.8K +253 +1%
SIM
1203
Stratos Investment Management
Ohio
$2.7M -$635K -4,246 -18%
TSWM
1204
Triangle Securities Wealth Management
North Carolina
$2.7M -$33.3K -223 -1%
ECML
1205
Eagle Capital Management (Louisiana)
Louisiana
$2.7M -$48.1K -322 -2%
EM
1206
Excalibur Management
Massachusetts
$2.69M +$22.3K +149 +0.8%
ZF
1207
Zhang Financial
Michigan
$2.67M -$111K -745 -4%
FAM
1208
Formidable Asset Management
Ohio
$2.67M -$871K -5,828 -25%
JFG
1209
Juno Financial Group
Virginia
$2.66M +$269K +1,797 +10%
DCM
1210
Delta Capital Management
New Jersey
$2.66M +$64.3K +430 +2%
BAM
1211
Belpointe Asset Management
Nevada
$2.65M +$347K +2,320 +13%
ATFA
1212
All Terrain Financial Advisors
Minnesota
$2.65M +$1.5K +10 +0.1%
VT
1213
Volterra Technologies
New York
$2.64M +$2.92M +19,529 New
CD
1214
Chapin Davis
Maryland
$2.63M +$31.7K +212 +1%
KCM
1215
Kathmere Capital Management
Pennsylvania
$2.63M -$21.7K -145 -0.7%
RWM
1216
Rockline Wealth Management
New York
$2.63M -$43.4K -290 -1%
KCP
1217
Kera Capital Partners
California
$2.63M +$73.6K +492 +3%
TSS
1218
Two Sigma Securities
New York
$2.62M +$2.9M +19,371 New
CWA
1219
Crusonia Wealth Advisors
Colorado
$2.62M -$42.6K -285 -1%
PCA
1220
Pallas Capital Advisors
Massachusetts
$2.61M -$1.13M -7,590 -28%
RCM
1221
Radnor Capital Management
Pennsylvania
$2.61M -$37.4K -250 -1%
CT
1222
Coastline Trust
Rhode Island
$2.6M -$89.7K -600 -3%
IIM
1223
Ipswich Investment Management
Massachusetts
$2.6M -$46.7K -312 -2%
PT
1224
Plimoth Trust
Massachusetts
$2.59M -$40.2K -269 -1%
KCPG
1225
Kavar Capital Partners Group
Kansas
$2.59M -$107K -715 -4%
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