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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
WA
2301
Wealth Architects
California
$664K -$44K -256 -6%
AW
2302
Atlas Wealth
Ohio
$662K -$792K -4,609 -54%
AA
2303
Apriem Advisors
California
$662K -$12.5K -73 -2%
KMWM
2304
Keudell/Morrison Wealth Management
Oregon
$660K +$157K +913 +31%
MAM
2305
Magellan Asset Management
Australia
$660K -$4.64K -27 -0.7%
IIC
2306
Integrated Investment Consultants
Michigan
$660K -$54.1K -315 -8%
CAL
2307
Capital Advisors Ltd
Ohio
$659K -$4.29K -25 -0.6%
AA
2308
Altrafin AG
$659K +$25.8K +150 +4%
LWM
2309
Liberty Wealth Management
California
$656K +$33.5K +195 +5%
WDL
2310
Well Done LLC
Michigan
$655K -$115K -672 -15%
QFA
2311
Quantum Financial Advisors
California
$655K +$50.3K +293 +8%
BP
2312
BWM Planning
Texas
$654K +$660K +3,844 New
WG
2313
Winton Group
United Kingdom
$654K +$660K +3,843 New
RFA
2314
Register Financial Advisors
Georgia
$653K -$25.6K -149 -4%
CFS
2315
Commonwealth Financial Services
West Virginia
$653K -$27.8K -162 -4%
SWP
2316
Strategic Wealth Partners
Ohio
$652K +$64.3K +374 +11%
EA
2317
Everpar Advisors
Oklahoma
$652K -$23.5K -137 -3%
HCM
2318
Hollencrest Capital Management
California
$652K -$52.6K -306 -7%
RPA
2319
Rock Point Advisors
Vermont
$652K – – –
PTC
2320
Philadelphia Trust Company
Pennsylvania
$650K -$4.12K -24 -0.6%
CBB
2321
Citizens Business Bank
California
$650K -$166K -969 -20%
GI
2322
Gradient Investments
Minnesota
$650K -$174K -1,011 -21%
RSWA
2323
Robinson Smith Wealth Advisors
Maine
$649K -$13.1K -76 -2%
CFA
2324
Capstone Financial Advisors
Illinois
$646K +$3.09K +18 +0.5%
WWMSC
2325
Wagner Wealth Management (South Carolina)
South Carolina
$645K -$6.36K -37 -1%
91 92
93
94 95