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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
FPS
1326
Fieldpoint Private Securities
Connecticut
$2.24M -$15.1K -110 -0.7%
CAAS
1327
Capital Asset Advisory Services
Michigan
$2.23M -$176K -1,286 -8%
BWAM
1328
Boyd Watterson Asset Management
Ohio
$2.21M -$383K -2,794 -15%
BWM
1329
BerganKDV Wealth Management
Minnesota
$2.21M -$50.8K -370 -2%
CAM
1330
Cozad Asset Management
Illinois
$2.2M +$65K +474 +3%
AIC
1331
Ameritas Investment Company
Nebraska
$2.2M +$1.47M +10,703 +222%
SFA
1332
Stewardship Financial Advisors
Georgia
$2.19M -$196K -1,431 -8%
VA
1333
Valmark Advisers
Ohio
$2.19M +$199K +1,448 +10%
TI
1334
Truehand Inc
New Hampshire
$2.19M – – –
MWM
1335
Minot Wealth Management
Massachusetts
$2.19M -$1.21M -8,789 -36%
OF
1336
Outfitter Financial
Maine
$2.19M +$418K +3,045 +25%
ZIC
1337
ZWJ Investment Counsel
Georgia
$2.17M +$70.8K +516 +3%
MMA
1338
Miracle Mile Advisors
California
$2.17M +$80.7K +588 +4%
FLI
1339
Family Legacy Inc
South Carolina
$2.17M +$25.2K +184 +1%
MWM
1340
Meridian Wealth Management
Kentucky
$2.16M -$470K -3,424 -18%
WCM
1341
Weld Capital Management
New York
$2.16M +$2.1M +15,295 New
AWM
1342
Avior Wealth Management
Nebraska
$2.16M -$85.8K -625 -4%
ADL
1343
Asset Dedication LLC
California
$2.15M -$357K -2,605 -15%
FFN
1344
Focus Financial Network
Minnesota
$2.14M +$525K +3,824 +34%
V
1345
VeraBank
Texas
$2.14M +$13.7K +100 +0.7%
AIIMS
1346
Analyst IMS Investment Management Services
Israel
$2.13M -$63.1K -460 -3%
EWM
1347
Elmwood Wealth Management
California
$2.12M +$2.06M +15,016 New
GCM
1348
Gabalex Capital Management
New York
$2.12M -$1.17M -8,514 -36%
NA
1349
Navellier & Associates
Nevada
$2.12M -$13.7K -100 -0.7%
LCH
1350
Lee Capital Holdings
New York
$2.12M +$137K +1,000 +7%
52 53
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