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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
SIAG
1501
Signet Investment Advisory Group
Rhode Island
$2.21M +$107K +643 +5%
FHA
1502
Flagship Harbor Advisors
Massachusetts
$2.21M -$73.5K -443 -3%
ADBIC
1503
A.D. Beadell Investment Counsel
Wisconsin
$2.21M – – –
GFA
1504
Gifford Fong Associates
California
$2.21M – – –
DBIA
1505
Dumont & Blake Investment Advisors
New Jersey
$2.21M -$80.9K -488 -4%
MWM
1506
Massachusetts Wealth Management
Massachusetts
$2.2M -$46.9K -283 -2%
GL
1507
Graypoint LLC
New York
$2.2M -$435K -2,624 -17%
CB
1508
CNB Bank
Pennsylvania
$2.19M -$76.5K -461 -3%
SFP
1509
Sweet Financial Partners
Minnesota
$2.19M +$82.8K +499 +4%
BFG
1510
Beacon Financial Group
Texas
$2.19M +$46.6K +281 +2%
CWMU
1511
Caliber Wealth Management (Utah)
Utah
$2.19M +$81.4K +491 +4%
PT
1512
Plimoth Trust
Massachusetts
$2.18M -$111K -670 -5%
SPFA
1513
Summit Place Financial Advisors
New Jersey
$2.18M -$15.1K -91 -0.7%
HCM
1514
Highlander Capital Management
New Jersey
$2.18M – – –
SNBOSD
1515
Security National Bank of So Dak
Iowa
$2.18M -$11.6K -70 -0.5%
LA
1516
Lindenwold Advisors
Pennsylvania
$2.18M -$5.8K -35 -0.3%
FCMA
1517
Foresight Capital Management Advisors
Michigan
$2.17M +$2.12M +12,799 New
MMPW
1518
Mitchell McLeod Pugh & Williams
Alabama
$2.17M +$58.5K +353 +3%
VAS
1519
Vestmark Advisory Solutions
Massachusetts
$2.17M -$2.28M -13,753 -52%
SFG
1520
Summit Financial Group
West Virginia
$2.15M +$47.9K +289 +2%
CIC
1521
Crawford Investment Counsel
Georgia
$2.15M -$113K -683 -5%
MBT
1522
Montecito Bank & Trust
California
$2.15M -$20.7K -125 -1%
MWA
1523
Meridian Wealth Advisors
Texas
$2.15M – – –
3IP
1524
3Chopt Investment Partners
Virginia
$2.15M +$2.08M +12,559 New
ACMA
1525
Arbor Capital Management (Alaska)
Alaska
$2.14M -$54.1K -326 -3%
59 60
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62 63