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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
AIA
1901
Arbor Investment Advisors
North Carolina
$640K +$395 +3 +0.1%
CWM
1902
Confluence Wealth Management
Oregon
$640K +$50.9K +386 +9%
CC
1903
Cadinha & Co
Hawaii
$639K – – –
AG
1904
AlphaSimPlex Group
Massachusetts
$639K +$637K +4,834 New
TCM
1905
Tuttle Capital Management
Connecticut
$635K +$372K +2,819 +142%
PW
1906
Price Wealth
Texas
$634K -$39.5K -300 -6%
BDF
1907
Black Diamond Financial
Maryland
$633K – – –
PWP
1908
Principle Wealth Partners
Connecticut
$630K -$6.2K -47 -1%
QI
1909
Qtron Investments
Massachusetts
$629K -$680K -5,159 -52%
BCWM
1910
Blue Chip Wealth Management
Florida
$629K +$13.7K +104 +2%
KMWM
1911
Keudell/Morrison Wealth Management
Oregon
$623K +$63.7K +483 +11%
CNC
1912
Citizens & Northern Corp
Pennsylvania
$621K -$3.96K -30 -0.6%
RPA
1913
Rock Point Advisors
Vermont
$621K -$2.64K -20 -0.4%
WTFG
1914
Wells Trecaso Financial Group
Ohio
$620K +$102K +771 +20%
OFS
1915
OneAscent Financial Services
Alabama
$619K -$71.6K -543 -10%
HDIM
1916
Hanson & Doremus Investment Management
Vermont
$619K +$18.3K +139 +3%
FCA
1917
FinTrust Capital Advisors
South Carolina
$615K -$521K -3,955 -46%
PSC
1918
Prentiss Smith & Co
Vermont
$613K -$6.99K -53 -1%
SDAM
1919
Shulman DeMeo Asset Management
New York
$612K -$923 -7 -0.2%
MIM
1920
Miller Investment Management
Pennsylvania
$612K – – –
TL
1921
TrueWealth LLC
Georgia
$610K -$41.8K -317 -6%
AWM
1922
Argent Wealth Management
Massachusetts
$608K -$24.1K -183 -4%
PC
1923
Pecaut & Co
Iowa
$608K – – –
PG
1924
Pendal Group
Australia
$606K -$5.18M -39,269 -90%
WA
1925
WealthTrust Axiom
Pennsylvania
$604K +$527 +4 +0.1%
75 76
77
78 79