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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
QI
1801
Qtron Investments
Massachusetts
$952K – – –
CPSC
1802
Carl P. Sherr & Co
Massachusetts
$951K +$160K +1,100 +21%
GI
1803
Gradient Investments
Minnesota
$947K -$137K -938 -13%
CPA
1804
Clear Perspective Advisors
Illinois
$947K -$28.3K -194 -3%
APG
1805
Abacus Planning Group
South Carolina
$946K -$30K -206 -3%
ATWA
1806
Arbor Trust Wealth Advisors
Michigan
$943K +$32.8K +225 +4%
EAMA
1807
EFG Asset Management (Americas)
Florida
$940K +$29.7K +204 +3%
WAG
1808
Winthrop Advisory Group
Massachusetts
$938K -$51.6K -354 -5%
SAM
1809
SignalPoint Asset Management
Missouri
$936K -$32.8K -225 -3%
EIA
1810
Edgemoor Investment Advisors
Maryland
$934K -$1.75K -12 -0.2%
CT
1811
Columbia Trust
Oregon
$933K +$77.9K +535 +9%
PMAS
1812
PNC Managed Account Solutions
Texas
$933K +$917K +6,296 New
BAS
1813
Brown Advisory Securities
Maryland
$931K -$179K -1,230 -16%
MPPW
1814
Mitchell & Pahl Private Wealth
Oklahoma
$931K +$29.7K +204 +3%
UBV
1815
United Bank (Virginia)
Virginia
$927K +$23.5K +161 +3%
DMBA
1816
Deseret Mutual Benefit Administrators
Utah
$927K +$912K +6,257 New
PCA
1817
Pallas Capital Advisors
Massachusetts
$926K +$10.5K +72 +1%
CG
1818
Clarus Group
Texas
$925K +$437 +3 +0%
TFS
1819
Thoroughbred Financial Services
Tennessee
$925K +$57.6K +395 +7%
AW
1820
Alaethes Wealth
Nevada
$920K +$167K +1,144 +23%
CSPIA
1821
Cary Street Partners Investment Advisory
Virginia
$919K +$67.7K +465 +8%
HSA
1822
Hussman Strategic Advisors
Maryland
$919K +$903K +6,200 New
MSFS
1823
Main Street Financial Solutions
Pennsylvania
$917K +$1.31K +9 +0.1%
SA
1824
Sunesis Advisors
Kansas
$917K +$426K +2,925 +90%
TC
1825
Trust Company
Kansas
$911K +$29.7K +204 +3%
71 72
73
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