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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
HIA
1201
Harbor Investment Advisory
Maryland
$3.87M -$666K -3,954 -15%
FSG
1202
Financial Strategies Group
Michigan
$3.87M +$806K +4,789 +27%
SIM
1203
Stratos Investment Management
Ohio
$3.86M -$2.08M -12,383 -36%
SP
1204
Sequent Planning
Nebraska
$3.86M +$3.71M +22,043 New
SS
1205
Sunbelt Securities
Texas
$3.84M -$46.3K -275 -1%
MCP
1206
Martin Capital Partners
Oregon
$3.83M -$51.7K -307 -1%
ATC
1207
Adirondack Trust Company
New York
$3.81M -$16.8K -100 -0.5%
BTI
1208
Blue Trust Inc
Georgia
$3.81M -$259K -1,538 -7%
SWC
1209
Spectrum Wealth Counsel
Indiana
$3.8M -$26.9K -160 -0.7%
BO
1210
Bank OZK
Arkansas
$3.79M -$39.2K -233 -1%
GIA
1211
Gladstone Institutional Advisory
Florida
$3.79M -$4.38K -26 -0.1%
EL
1212
Essex LLC
Illinois
$3.78M -$193K -1,144 -5%
IAG
1213
Investmark Advisory Group
Connecticut
$3.76M -$150K -893 -4%
SWM
1214
Shakespeare Wealth Management
Wisconsin
$3.75M +$1.18K +7 +0%
DCM
1215
Delta Capital Management
New Jersey
$3.75M +$6.73K +40 +0.2%
GWSG
1216
GPS Wealth Strategies Group
Colorado
$3.73M +$27.6K +164 +0.8%
FWM
1217
Fairhaven Wealth Management
Illinois
$3.73M -$83.3K -495 -2%
FA
1218
FDx Advisors
Illinois
$3.72M -$878K -5,215 -20%
PFS
1219
Physicians Financial Services
North Carolina
$3.71M +$42.1K +250 +1%
CA
1220
Claro Advisors
Massachusetts
$3.7M +$219K +1,303 +7%
GAM
1221
Garrison Asset Management
Arkansas
$3.7M -$58.1K -345 -2%
SLI
1222
Sumitomo Life Insurance
Japan
$3.7M +$156K +928 +5%
HT
1223
Heritage Trust
Oklahoma
$3.7M -$37.2K -221 -1%
LS
1224
Livforsakringsbolaget Skandia
Sweden
$3.68M +$286K +1,700 +9%
MAS
1225
Meeder Advisory Services
Ohio
$3.67M -$177K -1,049 -5%
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