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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
BOS
1826
Bank of Stockton
California
$651K -$47.2K -349 -6%
WI
1827
Wedgewood Investors
Pennsylvania
$650K -$64.9K -480 -8%
DE
1828
Day & Ennis
Georgia
$646K -$52.7K -390 -7%
CPC
1829
Congress Park Capital
New York
$645K -$6.76K -50 -0.9%
BIM
1830
Baldwin Investment Management
Pennsylvania
$644K – – –
LA
1831
Legacy Advisors
Pennsylvania
$643K -$24.5K -181 -3%
BOM
1832
Bank of Marin
California
$642K +$24.3K +180 +3%
ZF
1833
Zhang Financial
Michigan
$639K +$46.4K +343 +7%
GI
1834
Glovista Investments
New Jersey
$637K -$135K -1,000 -16%
SCA
1835
Sippican Capital Advisors
Massachusetts
$637K -$33.8K -250 -5%
VA
1836
Valmark Advisers
Ohio
$636K +$29.3K +217 +4%
ICM
1837
IMS Capital Management
Oregon
$636K +$351K +2,600 +97%
CA
1838
Cornerstone Advisory
Maryland
$635K -$18.2K -135 -2%
HPWM
1839
Highland Private Wealth Management
Washington
$635K -$7.16K -53 -1%
SIA
1840
Strategic Investment Advisors
Michigan
$634K +$278K +2,054 +64%
CHP
1841
Cable Hill Partners
Oregon
$632K -$2.84K -21 -0.4%
KC
1842
Kingfisher Capital
North Carolina
$632K +$8.78K +65 +1%
PWAG
1843
Polaris Wealth Advisory Group
California
$632K +$29.9K +221 +4%
LWM
1844
Lyell Wealth Management
California
$632K +$711K +5,259 New
PWSG
1845
Pacific Wealth Strategies Group
California
$631K +$87.8K +650 +14%
PIMJS
1846
PKO Investment Management Joint-Stock
Poland
$628K – – –
OFS
1847
OneAscent Financial Services
Alabama
$627K +$37.8K +280 +6%
SF
1848
Symphony Financial
Texas
$626K +$675K +4,993 New
AF
1849
Alerus Financial
North Dakota
$625K +$45.3K +335 +7%
FI
1850
Fosun International
China
$623K +$378K +2,800 +129%
72 73
74
75 76