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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
BOS
1651
Bank of Stockton
California
$827K -$58.6K -457 -7%
SAM
1652
Summit Asset Management
Tennessee
$823K +$1.92K +15 +0.2%
PCM
1653
Perritt Capital Management
Illinois
$820K -$54K -421 -6%
FCCM
1654
First City Capital Management
Georgia
$819K -$16.7K -130 -2%
KHLMTHM
1655
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$818K – – –
APG
1656
Abacus Planning Group
South Carolina
$817K -$36.2K -282 -4%
VC
1657
Vicus Capital
Pennsylvania
$816K -$18.1K -141 -2%
CLOS
1658
Compagnie Lombard Odier SCmA
Switzerland
$813K -$1.29M -10,097 -62%
RIA
1659
Realta Investment Advisors
Delaware
$813K +$180K +1,406 +30%
SLA
1660
Silver Lake Advisory
Utah
$811K +$2.18K +17 +0.3%
IFWM
1661
Institute for Wealth Management
Colorado
$808K +$47.6K +371 +6%
IWP
1662
Icon Wealth Partners
Texas
$807K +$8.72K +68 +1%
WI
1663
Wedgewood Investors
Pennsylvania
$805K – – –
UBG
1664
United Bank (Georgia)
Georgia
$804K -$54.2K -423 -6%
TC
1665
Trust Company
Kansas
$802K -$38.6K -301 -5%
AWA
1666
AmeriServ Wealth Advisors
Pennsylvania
$800K – – –
SMFS
1667
Squar Milner Financial Services
California
$797K +$181K +1,409 +30%
CCM
1668
Cox Capital Management
Massachusetts
$793K +$9.1K +71 +1%
SBWM
1669
Sunflower Bank Wealth Management
Arizona
$790K -$12.8K -100 -2%
OIWM
1670
OptiFour Integrated Wealth Management
Virginia
$788K +$770K +6,008 New
RM
1671
Resource Management
Louisiana
$787K -$37.3K -291 -5%
NIM
1672
Nexus Investment Management
Ontario, Canada
$787K – – –
RCM
1673
Radnor Capital Management
Pennsylvania
$787K +$17.1K +133 +2%
KC
1674
Knuff & Co
California
$785K – – –
AIC
1675
Archer Investment Corporation
Indiana
$784K – – –
65 66
67
68 69