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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
HA
2251
Harfst & Associates
Wyoming
$299K – – –
FI
2252
Fosun International
China
$298K – – –
PFG
2253
PAX Financial Group
Texas
$298K +$278K +2,046 New
MWP
2254
Meridian Wealth Partners
Pennsylvania
$298K +$297K +2,181 New
JPMIA
2255
J.P. Marvel Investment Advisors
Massachusetts
$297K -$81.7K -600 -22%
AAM
2256
Augustine Asset Management
Florida
$297K +$28.7K +211 +11%
OEP
2257
Ocean Endowment Partners
Illinois
$297K +$296K +2,176 New
TI
2258
tru Independence
Oregon
$296K +$336K +2,472 New
TCPWM
2259
Traverso Chambers Private Wealth Management
California
$293K -$16.9K -124 -5%
WCWM
2260
Willow Creek Wealth Management
California
$293K -$4.49K -33 -2%
MW
2261
Marcum Wealth
Ohio
$293K +$291K +2,141 New
AIP
2262
Ahrens Investment Partners
Louisiana
$292K -$12.9K -95 -4%
OAM
2263
Occidental Asset Management
California
$292K – – –
TGAM
2264
TBH Global Asset Management
Tennessee
$292K +$291K +2,135 New
FTI
2265
Fiduciary Trust International
Massachusetts
$291K +$35.1K +258 +14%
FMP
2266
Financial Management Professionals
Texas
$290K – – –
DIM
2267
Delta Investment Management
California
$290K +$289K +2,125 New
SIAS
2268
Shine Investment Advisory Services
Colorado
$289K +$18.6K +137 +7%
CP
2269
Coho Partners
Pennsylvania
$288K -$817 -6 -0.3%
AP
2270
Arlington Partners
Alabama
$288K +$50.4K +370 +21%
KBG
2271
Kahn Brothers Group
New York
$287K – – –
KF
2272
Krilogy Financial
Missouri
$287K -$9.8K -72 -3%
SAM
2273
Shikiar Asset Management
New York
$287K +$286K +2,100 New
LCOV
2274
London Company of Virginia
Virginia
$286K – – –
GBBWRPM
2275
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$285K +$21.9K +161 +8%
89 90
91
92 93