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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
GAB
2451
German American Bancorp
Indiana
$406K +$136K +790 +46%
CICI
2452
Capital Investment Counsel Inc
North Carolina
$404K -$301K -1,747 -41%
HGWM
2453
Horst & Graben Wealth Management
Oregon
$402K +$1.72K +10 +0.4%
AWM
2454
Affinity Wealth Management
Delaware
$402K +$424K +2,463 New
WCM
2455
Wedge Capital Management
North Carolina
$401K -$17.2K -100 -4%
SA
2456
SL Advisors
New Jersey
$401K – – –
PRS
2457
Pinkerton Retirement Specialists
Idaho
$401K +$424K +2,459 New
ECAM
2458
East Coast Asset Management
Massachusetts
$399K – – –
BA
2459
Ballew Advisors
Mississippi
$399K +$172 +1 +0%
OWM
2460
Opes Wealth Management
California
$398K -$19.3K -112 -4%
PCG
2461
Prosperity Consulting Group
Maryland
$397K -$65.5K -380 -14%
TBWA
2462
Three Bridge Wealth Advisors
California
$396K -$224K -1,301 -35%
WMA
2463
West Michigan Advisors
Michigan
$396K -$11.7K -68 -3%
ABLA
2464
Alan B. Lancz & Associates
Ohio
$395K – – –
RTS
2465
Round Table Services
New Jersey
$395K +$34.6K +201 +9%
SC
2466
SRB Corp
Massachusetts
$394K -$1.14M -6,643 -73%
CIC
2467
Cornercap Investment Counsel
Georgia
$393K – – –
WLIM
2468
White Lighthouse Investment Management
Massachusetts
$393K – – –
WCG
2469
Weaver Consulting Group
California
$392K -$10.7K -62 -3%
QWM
2470
QP Wealth Management
New Jersey
$392K – – –
SOAMC
2471
Spirit of America Management Corp
New York
$392K – – –
BAM
2472
Bosun Asset Management
Illinois
$392K +$201K +1,169 +95%
WPW
2473
Warther Private Wealth
Ohio
$391K +$18.6K +108 +5%
BAMG
2474
Brand Asset Management Group
Missouri
$390K – – –
CHAM
2475
Clear Harbor Asset Management
Connecticut
$388K -$7.07K -41 -2%
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99
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