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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
BFIM
601
Beese Fulmer Investment Management
Ohio
$13.2M -$12.7K -70 -0.1%
WCF
602
West Coast Financial
California
$13.2M +$308K +1,698 +2%
B
603
Bailard
California
$13M -$187K -1,031 -1%
FFP
604
FourThought Financial Partners
Florida
$13M -$21.4K -118 -0.2%
FBB
605
Fulton Breakefield Broenniman
Maryland
$13M -$84.8K -467 -0.6%
LBC
606
Lowe Brockenbrough & Co
Virginia
$13M -$583K -3,211 -4%
AUB
607
Atlantic Union Bankshares
Virginia
$13M -$392K -2,158 -3%
DA
608
Dillon & Associates
Michigan
$12.8M +$16K +88 +0.1%
KOCAA
609
Knights of Columbus Asset Advisors
Connecticut
$12.8M +$308K +1,695 +2%
RMC
610
Resources Management Corp
Connecticut
$12.8M -$256K -1,408 -2%
API
611
Advisor Partners II
California
$12.7M +$511K +2,812 +4%
HW
612
Hancock Whitney
Mississippi
$12.7M -$52.3K -288 -0.4%
ASN
613
Advisory Services Network
Georgia
$12.7M +$1.63M +8,971 +14%
VIP
614
Vantage Investment Partners
Missouri
$12.7M +$1.07M +5,911 +9%
KPWS
615
Kestra Private Wealth Services
Texas
$12.6M +$2.77M +15,270 +26%
CAC
616
Core Alternative Capital
Georgia
$12.6M -$2.79M -15,348 -17%
1SB
617
1ST Source Bank
Indiana
$12.6M -$129K -708 -0.9%
AC
618
Addenda Capital
Quebec, Canada
$12.5M -$93K -512 -0.7%
GVAG
619
Great Valley Advisor Group
Delaware
$12.5M +$826K +4,550 +7%
CCWM
620
Cassaday & Co Wealth Management
Virginia
$12.4M +$124K +682 +0.9%
CWM
621
Congress Wealth Management
Massachusetts
$12.4M +$532K +2,929 +4%
SIG
622
Sky Investment Group
Connecticut
$12.4M +$246K +1,355 +2%
SRIM
623
Saratoga Research & Investment Management
California
$12.4M -$281K -1,549 -2%
CAG
624
Crestwood Advisors Group
Massachusetts
$12.4M +$9.9M +54,515 +296%
JC
625
Jacobs & Co
California
$12.3M -$139K -763 -1%
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