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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
JIC
1401
Joel Isaacson & Co
New York
$2.32M +$72.9K +445 +3%
UB
1402
Umpqua Bank
Oregon
$2.31M +$448K +2,733 +21%
SEM
1403
Suncoast Equity Management
Florida
$2.3M +$26.5K +162 +1%
LC
1404
LCNB Corp
Ohio
$2.3M -$3.28K -20 -0.1%
DA
1405
Dover Advisors
Virginia
$2.3M +$5.74K +35 +0.2%
WAM
1406
Wolverine Asset Management
Illinois
$2.3M +$868K +5,300 +54%
NWMG
1407
Nicholson Wealth Management Group
South Carolina
$2.3M +$813K +4,962 +49%
FCMA
1408
Foresight Capital Management Advisors
Michigan
$2.3M -$43.6K -266 -2%
OPW
1409
Osprey Private Wealth
New York
$2.29M +$11.5K +70 +0.5%
AAS
1410
Ameritas Advisory Services
Nebraska
$2.29M -$159K -973 -6%
CWP
1411
Cyndeo Wealth Partners
Florida
$2.29M +$59.8K +365 +2%
KFBMI
1412
Kentucky Farm Bureau Mutual Insurance
Kentucky
$2.28M – – –
TIM
1413
Timelo Investment Management
Ontario, Canada
$2.28M +$2.46M +15,000 New
FLI
1414
Family Legacy Inc
South Carolina
$2.28M +$31.1K +190 +1%
FIA
1415
Foundations Investment Advisors
Arizona
$2.27M -$4.45M -27,178 -65%
QP
1416
Quilter Plc
United Kingdom
$2.25M +$23.9K +146 +1%
CWM
1417
Connecticut Wealth Management
Connecticut
$2.25M -$881K -5,378 -27%
AHB
1418
Abner Herrman & Brock
New Jersey
$2.25M -$39.3K -240 -2%
NSEDCP
1419
NJ State Employees Deferred Compensation Plan
New Jersey
$2.24M – – –
LFG
1420
Larson Financial Group
Missouri
$2.24M +$44.1K +269 +2%
BS
1421
Banco Santander
Spain
$2.24M -$60.6K -370 -2%
AWM
1422
Aries Wealth Management
Maine
$2.23M +$9.83K +60 +0.4%
CIAS
1423
CFS Investment Advisory Services
New Jersey
$2.23M +$205K +1,253 +9%
RBI
1424
Raiffeisen Bank International
Austria
$2.23M +$2.41M +14,724 New
TWA
1425
TCI Wealth Advisors
Arizona
$2.23M -$49.3K -301 -2%
55 56
57
58 59