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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
BDF
2176
Black Diamond Financial
Maryland
$758K – – –
AWA
2177
AmeriServ Wealth Advisors
Pennsylvania
$758K -$1.96K -11 -0.3%
FCP
2178
Fidelis Capital Partners
Florida
$755K +$751K +4,212 New
WA
2179
Waddell & Associates
Tennessee
$754K -$1.43K -8 -0.2%
RFM
2180
Royal Fund Management
Florida
$754K – – –
ACI
2181
Alpha Cubed Investments
California
$753K +$101K +566 +16%
SIC
2182
Sigma Investment Counselors
Michigan
$752K – – –
PWC
2183
PYA Waltman Capital
Tennessee
$749K +$145K +813 +24%
RPA
2184
Rock Point Advisors
Vermont
$748K – – –
OTPPB
2185
Ontario Teachers' Pension Plan Board
Ontario, Canada
$747K -$11.6M -64,817 -94%
T
2186
TCWP
Ohio
$744K +$90.8K +509 +14%
CSWM
2187
Cassady Schiller Wealth Management
Ohio
$742K -$4.99K -28 -0.7%
CAS
2188
Coppell Advisory Solutions
Texas
$742K +$732K +4,105 New
CASC
2189
Coppell Advisory Solutions Corp
Texas
$742K +$732K +4,105 New
SFG
2190
Sovereign Financial Group
Connecticut
$740K +$74.4K +417 +11%
AFC
2191
AFT Forsyth & Company
Florida
$740K +$178 +1 +0%
CWP
2192
Capital Wealth Planning
Florida
$740K -$1.07K -6 -0.1%
CLOS
2193
Compagnie Lombard Odier SCmA
Switzerland
$739K -$830K -4,656 -53%
CWA
2194
Clearview Wealth Advisors
Oregon
$739K -$2.67K -15 -0.4%
GWAM
2195
Guardian Wealth Advisors (Minnesota)
Minnesota
$734K -$16.2K -91 -2%
MWPCG
2196
Measured Wealth Private Client Group
New Hampshire
$732K – – –
GCM
2197
Gables Capital Management
Florida
$730K – – –
C
2198
CEDRUS
Colorado
$729K -$7.85K -44 -1%
ACP
2199
Aveo Capital Partners
Colorado
$727K +$74.7K +419 +12%
SFS
2200
Security Financial Services
Indiana
$726K +$22.7K +127 +3%
86 87
88
89 90