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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
PFA
701
Perryman Financial Advisory
Texas
$7.57M +$174K +1,166 +2%
MWM
702
Mission Wealth Management
California
$7.57M +$5.91M +39,535 +242%
MWM
703
Meridian Wealth Management
Kentucky
$7.52M -$65.2K -436 -0.8%
BHWM
704
Bar Harbor Wealth Management
New Hampshire
$7.5M -$49K -328 -0.6%
OCA
705
OpenArc Corporate Advisory
Georgia
$7.47M -$630K -4,212 -7%
AWAG
706
ARS Wealth Advisors Group
Florida
$7.47M +$98.2K +657 +1%
PAA
707
Peregrine Asset Advisers
Oregon
$7.45M -$158K -1,059 -2%
PCM
708
Parsons Capital Management
Rhode Island
$7.44M +$1.47M +9,833 +22%
NCM
709
Novare Capital Management
North Carolina
$7.43M -$194K -1,295 -2%
GI
710
GAMCO Investors
Connecticut
$7.4M -$92.7K -620 -1%
ERSOT
711
Employees Retirement System of Texas
Texas
$7.36M +$3.15M +21,054 +63%
OHIS
712
Oak Harvest Investment Services
Texas
$7.32M +$70.3K +470 +0.9%
JCM
713
Jacobi Capital Management
Pennsylvania
$7.31M +$101K +673 +1%
JWBC
714
J.W. Burns & Co
New York
$7.26M -$171K -1,144 -2%
DIA
715
Dean Investment Associates
Ohio
$7.25M -$508K -3,396 -6%
HCMT
716
Highland Capital Management (Tennessee)
Tennessee
$7.24M -$3.53M -23,615 -31%
MIA
717
MainStreet Investment Advisors
Illinois
$7.24M -$168K -1,125 -2%
CF
718
Canoe Financial
Alberta, Canada
$7.24M -$1.79M -12,000 -18%
NB
719
Nicolet Bankshares
Wisconsin
$7.21M -$741K -4,954 -9%
KF
720
Ketron Financial
California
$7.2M -$6.58K -44 -0.1%
BMCM
721
Bryn Mawr Capital Management
Pennsylvania
$7.19M +$72.1K +482 +0.9%
DP
722
Dearborn Partners
Illinois
$7.18M +$167K +1,114 +2%
CWG
723
Cornerstone Wealth Group
North Carolina
$7.16M -$821K -5,494 -9%
NCM
724
New Capital Management
Texas
$7.15M – – –
HFS
725
Haverford Financial Services
Pennsylvania
$7.13M -$21.4K -143 -0.3%
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