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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
MWA
1951
Meridian Wealth Advisors
Texas
$695K -$21.3K -150 -3%
KMWM
1952
Keudell/Morrison Wealth Management
Oregon
$694K +$13.9K +98 +2%
ZF
1953
Zhang Financial
Michigan
$692K -$105K -742 -14%
BS
1954
Banco Santander
Spain
$691K -$3.51M -24,718 -84%
HCA
1955
Horan Capital Advisors
Ohio
$691K +$9.66K +68 +1%
CRI
1956
Colonial River Investments
Virginia
$691K +$704K +4,951 New
SC
1957
Scholtz & Company
Connecticut
$688K -$8.53K -60 -1%
CRC
1958
Curi RMB Capital
Illinois
$687K -$14.2K -100 -2%
MIM
1959
Miller Investment Management
Pennsylvania
$687K – – –
CISOA
1960
Capital Investment Services of America
Wisconsin
$686K -$10.4K -73 -2%
PSC
1961
Prentiss Smith & Co
Vermont
$686K +$28.9K +203 +5%
SCM
1962
SOL Capital Management
Maryland
$685K -$39.8K -280 -6%
BPM
1963
Bowling Portfolio Management
Ohio
$685K -$36.7K -258 -5%
RPA
1964
Rock Point Advisors
Vermont
$684K -$11.8K -83 -2%
PC
1965
Pecaut & Co
Iowa
$682K – – –
GAM
1966
Geier Asset Management
Maryland
$679K +$747K +5,259 New
BEI
1967
Benjamin Edwards Inc
Missouri
$678K -$47.6K -335 -7%
PIA
1968
Pinion Investment Advisors
Kansas
$677K +$20.6K +145 +3%
PCP
1969
Proficio Capital Partners
Massachusetts
$677K +$59.4K +418 +10%
CNBT
1970
Cornerstone National Bank & Trust
Illinois
$676K +$114K +802 +21%
WA
1971
WealthTrust Axiom
Pennsylvania
$674K -$3.98K -28 -0.6%
LA
1972
Latitude Advisors
Florida
$674K +$646K +4,545 New
UH
1973
Unigestion Holding
Switzerland
$671K -$6.16M -43,348 -91%
RIM
1974
Rockbridge Investment Management
New York
$671K +$16.5K +116 +3%
BW
1975
Bison Wealth
Georgia
$670K +$20.5K +144 +3%
77 78
79
80 81