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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
HAC
1001
Harbor Advisory Corp
New Hampshire
$4.94M -$56.1K -325 -1%
SFS
1002
Sowell Financial Services
Arkansas
$4.93M -$88.5K -513 -2%
TPA
1003
Trivium Point Advisory
Connecticut
$4.93M +$228K +1,321 +5%
SAM
1004
SP Asset Management
California
$4.92M -$246K -1,428 -5%
IWA
1005
Icon Wealth Advisors
Texas
$4.91M +$650K +3,767 +15%
QPBE
1006
Quintet Private Bank (Europe)
Luxembourg
$4.9M +$96.8K +561 +2%
CAL
1007
Capital Analysts LLC
Pennsylvania
$4.89M +$77.1K +447 +2%
PAM
1008
Pegasus Asset Management
New York
$4.89M +$44.2K +256 +0.9%
BCM
1009
Brookstone Capital Management
Illinois
$4.88M -$1.02M -5,924 -17%
GS
1010
GTS Securities
Florida
$4.88M +$4.28M +24,793 +518%
MMM
1011
Mendel Money Management
Illinois
$4.86M -$66.6K -386 -1%
CWS
1012
Confluence Wealth Services
Pennsylvania
$4.86M +$274K +1,587 +6%
FDP
1013
Financiere des Professionnels
Quebec, Canada
$4.85M +$3.09M +17,932 +153%
LTI
1014
Laffer Tengler Investments
Tennessee
$4.82M +$314K +1,817 +7%
CFGS
1015
Concourse Financial Group Securities
Alabama
$4.78M -$14.3K -83 -0.3%
FIM
1016
Fruth Investment Management
Texas
$4.76M -$518 -3 -0%
LA
1017
Legacy Advisors
Pennsylvania
$4.76M -$4.32K -25 -0.1%
MCC
1018
Money Concepts Capital
Florida
$4.75M -$33.7K -195 -0.7%
HZ
1019
Hixon Zuercher
Ohio
$4.74M -$132K -766 -3%
RPC
1020
Rossmore Private Capital
Connecticut
$4.74M +$5.18K +30 +0.1%
TPWA
1021
TRUE Private Wealth Advisors
Oregon
$4.73M -$133K -772 -3%
PS
1022
Principal Securities
Iowa
$4.72M +$954K +5,529 +24%
SVWAG
1023
Sound View Wealth Advisors Group
Georgia
$4.72M -$7.94K -46 -0.2%
CA
1024
Cullinan Associates
Kentucky
$4.72M -$172K -995 -3%
RIA
1025
Regal Investment Advisors
Michigan
$4.71M +$274K +1,589 +6%
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