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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
KP
2301
Keel Point
Alabama
$618K +$88.5K +496 +17%
HIIFS
2302
Harel Insurance Investments & Financial Services
Israel
$618K +$417K +2,337 +218%
RHP
2303
Royal Harbor Partners
Texas
$617K +$713 +4 +0.1%
WP
2304
Wealthspan Partners
Iowa
$617K +$16.2K +91 +3%
NQWM
2305
Northwest Quadrant Wealth Management
Oregon
$617K – – –
FIM
2306
Freedom Investment Management
Connecticut
$615K -$156K -872 -20%
WAM
2307
WFA Asset Management
Wisconsin
$614K -$58.9K -330 -9%
CWC
2308
Carolinas Wealth Consulting
North Carolina
$614K -$13.2K -74 -0.4%
BAG
2309
Briggs Advisory Group
Rhode Island
$613K – – –
GA
2310
Greytown Advisors
Florida
$612K -$3.39K -19 -0.6%
PSCM
2311
Per Stirling Capital Management
Texas
$610K +$602K +3,377 New
VCM
2312
Versant Capital Management
Arizona
$609K +$1.6K +9 +0.3%
FFC
2313
First Financial Corp
Indiana
$608K -$119K -665 -17%
MGAM
2314
McGowan Group Asset Management
Texas
$607K +$135K +758 +29%
CWM
2315
C2C Wealth Management
Arizona
$607K – – –
SIM
2316
SSI Investment Management
California
$606K – – –
HFRG
2317
Houlihan Financial Resource Group
Virginia
$606K – – –
KMWM
2318
Keudell/Morrison Wealth Management
Oregon
$605K +$1.07K +6 +0.2%
JEST
2319
JTC Employer Solutions Trustee
Jersey
$605K – – –
BCG
2320
Breakwater Capital Group
New Jersey
$605K +$597K +3,348 New
SWA
2321
Sax Wealth Advisors
New Jersey
$604K -$59.9K -336 -9%
TCM
2322
Tanaka Capital Management
New York
$604K -$7.13K -40 -1%
LPIC
2323
LeJeune Puetz Investment Counsel
Michigan
$603K – – –
SIA
2324
Strategic Investment Advisors
Michigan
$603K +$129K +723 +28%
SIC
2325
Samalin Investment Counsel
New York
$602K – – –
91 92
93
94 95