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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
1201
Garrison Asset Management
Arkansas
$3.65M +$37.1K +224 +1%
SWM
1202
Shakespeare Wealth Management
Wisconsin
$3.64M +$166 +1 +0%
DCM
1203
Delta Capital Management
New Jersey
$3.64M -$9.95K -60 -0.3%
HT
1204
Heritage Trust
Oklahoma
$3.63M +$21.4K +129 +0.6%
MWM
1205
Moran Wealth Management
Florida
$3.62M -$367K -2,215 -9%
BA
1206
Bristlecone Advisors
Washington
$3.62M -$13.4K -81 -0.4%
ATC
1207
Adirondack Trust Company
New York
$3.62M -$72K -434 -2%
QI
1208
QV Investors
Alberta, Canada
$3.61M -$111K -670 -3%
KNW
1209
Kesler Norman & Wride
Utah
$3.61M -$134K -805 -4%
AF
1210
Arrow Financial
New York
$3.6M -$642K -3,872 -15%
ECML
1211
Eagle Capital Management (Louisiana)
Louisiana
$3.6M -$21.2K -128 -0.6%
GWSG
1212
GPS Wealth Strategies Group
Colorado
$3.59M +$95.5K +576 +3%
PCM
1213
Pinnbrook Capital Management
New York
$3.59M +$3.51M +21,145 New
IFG
1214
Independent Financial Group
California
$3.57M +$239K +1,442 +7%
PBK
1215
Peoples Bank (Kansas)
Kansas
$3.56M -$66.3K -400 -2%
PFS
1216
Physicians Financial Services
North Carolina
$3.55M – – –
PMG
1217
ProVise Management Group
Florida
$3.55M -$971K -5,855 -22%
SA
1218
Strategic Advisors
New York
$3.53M -$5.82M -35,064 -63%
SG
1219
StoneX Group
New York
$3.52M +$345K +2,082 +11%
SWM
1220
Sendero Wealth Management
Texas
$3.51M +$9.45K +57 +0.3%
FMB
1221
Field & Main Bank
Kentucky
$3.51M +$24K +145 +0.7%
WWA
1222
WCG Wealth Advisors
Nevada
$3.51M +$517K +3,116 +18%
SSW
1223
Smith Shellnut Wilson
Mississippi
$3.49M -$100K -605 -3%
BCM
1224
Bayesian Capital Management
New York
$3.48M +$3.4M +20,489 New
ESB
1225
Essex Savings Bank
Connecticut
$3.48M +$313K +1,888 +10%
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