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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CISOA
1876
Capital Investment Services of America
Wisconsin
$596K +$13.6K +101 +2%
SCM
1877
SOL Capital Management
Maryland
$593K -$27K -200 -4%
MPM
1878
Meritage Portfolio Management
Kansas
$593K – – –
BZWA
1879
Blue Zone Wealth Advisors
California
$593K +$27.6K +204 +4%
TL
1880
TrueWealth LLC
Georgia
$592K -$66.1K -489 -9%
CFG
1881
Cooper Financial Group
California
$590K +$82.3K +609 +14%
FIM
1882
Freedom Investment Management
Connecticut
$589K -$18.2K -135 -3%
TFA
1883
Tobias Financial Advisors
Florida
$589K +$6.76K +50 +1%
AIM
1884
Alambic Investment Management
California
$588K +$662K +4,900 New
SIG
1885
Sargent Investment Group
Maryland
$587K -$57.4K -425 -8%
PIA
1886
Pinion Investment Advisors
Kansas
$587K +$95.1K +704 +17%
EWF
1887
Epstein & White Financial
California
$586K -$243K -1,796 -27%
XS
1888
XR Securities
Illinois
$585K +$224K +1,654 +51%
SWA
1889
Sutton Wealth Advisors
Florida
$582K +$39.6K +293 +6%
AIA
1890
Arbor Investment Advisors
North Carolina
$581K +$1.08K +8 +0.2%
CC
1891
Cadinha & Co
Hawaii
$580K -$519K -3,838 -44%
CA
1892
Capital Advantage
California
$580K +$34.9K +258 +7%
BWM
1893
Baystate Wealth Management
Massachusetts
$579K -$5.95K -44 -0.9%
RAM
1894
Redmond Asset Management
Virginia
$579K +$50.1K +371 +8%
PWP
1895
Principle Wealth Partners
Connecticut
$578K -$3.78K -28 -0.6%
BDF
1896
Black Diamond Financial
Maryland
$575K +$34.1K +252 +6%
SBL
1897
Sargent Bickham Lagudis
Colorado
$574K +$58.1K +430 +10%
QT
1898
Quantbot Technologies
New York
$571K -$5.94M -43,917 -90%
WA
1899
Wheatland Advisors
Pennsylvania
$571K -$969K -7,168 -60%
KA
1900
Klingman & Associates
New York
$569K -$9.73K -72 -1%
74 75
76
77 78