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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
AW
1801
Alpha Windward
Massachusetts
$390K +$1.82K +16 +0.4%
BO
1802
BRR OpCo
Ohio
$388K – – –
WA
1803
Waverly Advisors
Alabama
$387K -$382K -3,362 -49%
DCM
1804
Driehaus Capital Management
Illinois
$387K -$12.1K -106 -3%
UBV
1805
United Bank (Virginia)
Virginia
$385K -$68.4K -601 -15%
WC
1806
Whitney & Co
New York
$385K -$45.5K -400 -10%
UC
1807
Unio Capital
New Jersey
$382K -$65.2K -573 -14%
CHA
1808
Cedar Hill Associates
Illinois
$382K +$56.2K +494 +16%
OFW
1809
Omnia Family Wealth
Florida
$381K -$21.2K -186 -5%
FNBSF
1810
First National Bank Sioux Falls
South Dakota
$381K -$3.87K -34 -1%
APG
1811
Abacus Planning Group
South Carolina
$380K -$17.1K -150 -4%
SIA
1812
Starfire Investment Advisers
Michigan
$378K +$394K +3,467 New
PIA
1813
Pinion Investment Advisors
Kansas
$377K +$392K +3,450 New
EWM
1814
Edge Wealth Management
New York
$376K – – –
UAS
1815
United Asset Strategies
New York
$375K -$37K -325 -9%
HCM
1816
Hengehold Capital Management
Ohio
$373K -$5.23K -46 -1%
NEPWA
1817
New England Private Wealth Advisors
Massachusetts
$372K – – –
SCP
1818
Seizert Capital Partners
Michigan
$372K – – –
SFM
1819
Signature Financial Management
Virginia
$371K -$31.2K -274 -7%
MIFH
1820
Migdal Insurance & Financial Holdings
Israel
$371K -$27.6K -243 -7%
PGA
1821
Portland Global Advisors
Maine
$371K +$58K +510 +18%
AFG
1822
Albion Financial Group
Utah
$370K -$4.55K -40 -1%
GCMG
1823
Gyroscope Capital Management Group
Florida
$369K -$17.6K -155 -4%
MWM
1824
Mascoma Wealth Management
New Hampshire
$368K +$11.4K +100 +3%
CW
1825
CreativeOne Wealth
Kansas
$367K +$382K +3,360 New
71 72
73
74 75