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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
WAS
1826
Wealth Advisory Solutions
Indiana
$743K +$741K +5,620 New
NJBEST
1827
New Jersey Better Educational Savings Trust
New Jersey
$741K – – –
BO
1828
BRR OpCo
Ohio
$740K -$1.13M -8,537 -60%
MA
1829
MCF Advisors
Kentucky
$735K – – –
VA
1830
Valmark Advisers
Ohio
$735K +$34.4K +261 +5%
AIM
1831
AIA Investment Management
Singapore
$734K -$75.8K -575 -9%
9WM
1832
9258 Wealth Management
Ohio
$734K -$43.4K -329 -6%
SWA
1833
Sutton Wealth Advisors
Florida
$732K +$90.8K +689 +14%
RHP
1834
Royal Harbor Partners
Texas
$730K +$727K +5,518 New
IAP
1835
Indie Asset Partners
Indiana
$728K -$61K -463 -8%
AIM
1836
Alhambra Investment Management
Florida
$724K +$40.2K +305 +6%
ERIM
1837
Eagle Ridge Investment Management
Connecticut
$723K -$39.5K -300 -5%
SIA
1838
Strategic Investment Advisors
Michigan
$723K +$25K +190 +4%
DMC
1839
Drexel Morgan & Co
Pennsylvania
$722K – – –
LSPW
1840
Lake Street Private Wealth
Illinois
$721K +$62.5K +474 +10%
SFM
1841
Signet Financial Management
New Jersey
$720K +$101K +767 +17%
WCM
1842
Weik Capital Management
Pennsylvania
$716K -$132K -1,000 -16%
TP
1843
Tranquility Partners
Tennessee
$715K -$3.03K -23 -0.4%
RIA
1844
Realta Investment Advisors
Delaware
$714K +$109K +830 +18%
DE
1845
Day & Ennis
Georgia
$712K +$527 +4 +0.1%
AF
1846
Alerus Financial
North Dakota
$712K +$23.5K +178 +3%
CFG
1847
Cooper Financial Group
California
$712K +$62K +470 +10%
CPC
1848
Congress Park Capital
New York
$711K – – –
CRC
1849
Curi RMB Capital
Illinois
$710K -$104K -790 -13%
BIM
1850
Baldwin Investment Management
Pennsylvania
$709K – – –
72 73
74
75 76