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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1326
ClearArc Capital
Ohio
$2.03M -$839K -6,166 -29%
MWM
1327
Modera Wealth Management
New Jersey
$2.03M +$86.7K +637 +4%
F
1328
F3Logic
Minnesota
$2.03M +$337K +2,479 +20%
ACM
1329
Alta Capital Management
Utah
$2.03M -$200K -1,466 -9%
BWM
1330
BerganKDV Wealth Management
Minnesota
$2.03M +$38.7K +284 +2%
CPO
1331
Cerity Partners OCIO
New York
$2.02M -$471K -3,458 -20%
CIA
1332
CSat Investment Advisory
Michigan
$2.02M +$759K +5,577 +61%
FLI
1333
Family Legacy Inc
South Carolina
$2.02M +$218K +1,600 +12%
SCA
1334
Stonebridge Capital Advisors
Minnesota
$2.01M -$28.3K -208 -1%
EH
1335
Equitable Holdings
New York
$2M +$1.99M +14,632 New
SNBOSCI
1336
Security National Bank of Sioux City Iowa
Iowa
$2M +$2.31K +17 +0.1%
RCM
1337
RB Capital Management
Nevada
$2M -$395K -2,905 -21%
CCA
1338
Checchi Capital Advisers
California
$2M +$74K +544 +4%
BHTS
1339
Bar Harbor Trust Services
Maine
$2M +$879K +6,456 +79%
IC
1340
Inscription Capital
Texas
$1.99M +$411K +3,019 +26%
ACM
1341
Allred Capital Management
Texas
$1.98M -$119K -872 -6%
SBIA
1342
Sheaff Brock Investment Advisors
Indiana
$1.98M -$57.8K -425 -3%
GIM
1343
Guardian Investment Management
California
$1.98M +$1.97M +14,473 New
AWM
1344
Aries Wealth Management
Maine
$1.98M -$10.2K -75 -0.5%
GBT
1345
Grove Bank & Trust
Florida
$1.97M -$103K -760 -5%
PCAP
1346
Pratt Collard Advisory Partners
New York
$1.96M -$44.4K -326 -2%
OAM
1347
Oak Asset Management
California
$1.96M – – –
JIC
1348
Joel Isaacson & Co
New York
$1.96M +$57.6K +423 +3%
TFS
1349
Thoroughbred Financial Services
Tennessee
$1.95M +$9.8K +72 +0.5%
EWM
1350
Evermay Wealth Management
Virginia
$1.95M +$132K +967 +7%
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