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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
BWAM
1601
Boyd Watterson Asset Management
Ohio
$1.71M -$548K -3,346 -23%
EFMC
1602
Empire Financial Management Company
New York
$1.71M -$6.72K -41 -0.4%
PI
1603
Pettee Investors
Connecticut
$1.71M -$11.5K -70 -0.6%
FCAS
1604
First Command Advisory Services
Texas
$1.7M -$2.95K -18 -0.2%
JE
1605
JMAC Enterprises
Pennsylvania
$1.7M -$546K -3,333 -23%
LCM
1606
Leisure Capital Management
California
$1.7M -$106K -645 -5%
MJP
1607
Michael J. Puzo
$1.7M -$796K -4,858 -30%
GWSG
1608
GPS Wealth Strategies Group
Colorado
$1.7M -$620K -3,783 -25%
LWA
1609
Lineweaver Wealth Advisors
Ohio
$1.7M +$106K +648 +6%
CFA
1610
CWS Financial Advisors
Michigan
$1.69M +$103K +631 +6%
CYG
1611
Clean Yield Group
Vermont
$1.69M -$48.5K -296 -3%
NP
1612
Nilsine Partners
Colorado
$1.69M +$78.6K +480 +5%
SACTSONJ
1613
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.69M – – –
DAM
1614
Delta Asset Management
Tennessee
$1.69M +$19.5K +119 +1%
JPWM
1615
Jamison Private Wealth Management
Georgia
$1.69M +$273K +1,667 +18%
BOPW
1616
Brandywine Oak Private Wealth
Pennsylvania
$1.69M -$51.9K -317 -3%
TL
1617
Tradewinds LLC
North Carolina
$1.68M -$4.55M -27,768 -71%
KTC
1618
Kentucky Trust Company
Kentucky
$1.68M +$1.81M +11,053 New
MWM
1619
MOKAN Wealth Management
Kansas
$1.68M +$1.81M +11,020 New
IP
1620
Investment Partners
Ohio
$1.68M +$47.4K +289 +3%
MFG
1621
MidWestOne Financial Group
Iowa
$1.67M -$10.2K -62 -0.6%
USCWA
1622
U.S. Capital Wealth Advisors
Texas
$1.67M +$315K +1,923 +21%
MIC
1623
Means Investment Company
Maine
$1.66M -$38.2K -233 -2%
CAS
1624
Coppell Advisory Solutions
Texas
$1.66M +$207K +1,266 +13%
CWA
1625
Centerline Wealth Advisors
Kentucky
$1.66M +$1.78M +10,885 New
63 64
65
66 67