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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
PFG
1951
PAX Financial Group
Texas
$696K +$143K +1,045 +27%
CRC
1952
Curi RMB Capital
Illinois
$695K +$38.4K +280 +6%
T
1953
TOBAM
France
$694K – – –
DLHL
1954
Donald L. Hagan LLC
Florida
$693K +$485K +3,532 +259%
AIS
1955
American Investment Services
Massachusetts
$689K – – –
BWM
1956
Baystate Wealth Management
Massachusetts
$688K +$8.1K +59 +1%
VC
1957
Vicus Capital
Pennsylvania
$685K -$19.9K -145 -3%
KMWM
1958
Keudell/Morrison Wealth Management
Oregon
$685K +$22.9K +167 +4%
ERIM
1959
Eagle Ridge Investment Management
Connecticut
$683K -$292K -2,130 -31%
LB
1960
Legacy Bridge
Iowa
$681K +$72.6K +529 +12%
CA
1961
Claar Advisors
New York
$679K +$659K +4,800 New
VCM
1962
Vivaldi Capital Management
Illinois
$678K -$210K -1,533 -25%
LAIC
1963
Lederer & Associates Investment Counsel
California
$678K -$44.5K -324 -6%
GC
1964
Gilbert & Cook
Iowa
$675K +$72.9K +531 +13%
SWMP
1965
Signature Wealth Management Partners
New Jersey
$667K – – –
BS
1966
Banco Santander
Spain
$667K +$7.41K +54 +1%
GL
1967
Graypoint LLC
New York
$667K +$39K +284 +6%
SFA
1968
Semmax Financial Advisors
North Carolina
$667K +$77.3K +563 +14%
APWA
1969
Atlas Private Wealth Advisors
New Jersey
$667K +$91.3K +665 +16%
MPPLM
1970
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$667K +$996K +7,259 +217%
RIS
1971
Retirement Income Solutions
Michigan
$664K -$11.3K -82 -2%
CWM
1972
Circle Wealth Management
New Jersey
$662K -$16.9K -123 -3%
FB
1973
First Bancorp
Maine
$661K +$641K +4,671 New
FAT
1974
First American Trust
California
$659K -$176K -1,282 -22%
GA
1975
Geller Advisors
New York
$659K +$102K +744 +19%
77 78
79
80 81