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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
851
Bragg Financial Advisors
North Carolina
$3.97M +$257K +2,699 +7%
WFG
852
Wills Financial Group
Virginia
$3.97M +$66.9K +703 +2%
SCM
853
Schnieders Capital Management
California
$3.95M -$47.1K -495 -1%
AHS
854
Aspiriant Holdings S3
California
$3.94M -$12.7K -134 -0.3%
IIC
855
Ironwood Investment Counsel
Arizona
$3.92M +$7.13K +75 +0.2%
ADBIC
856
A.D. Beadell Investment Counsel
Wisconsin
$3.9M – – –
EDRE
857
Edmond de Rothschild (Europe)
Luxembourg
$3.89M -$2.43M -25,595 -38%
FIM
858
Fruth Investment Management
Texas
$3.89M -$88.8K -933 -2%
SI
859
SII Investments
Wisconsin
$3.87M +$441K +4,632 +13%
BAS
860
Brown Advisory Securities
Maryland
$3.84M -$2.76K -29 -0.1%
SDJVC
861
St. Denis J. Villere & Co
Louisiana
$3.82M -$4.76K -50 -0.1%
GCM
862
Garland Capital Management
Washington
$3.82M +$565K +5,940 +17%
FAT
863
First American Trust
California
$3.8M +$7.23K +76 +0.2%
RJA
864
Robshaw & Julian Associates
New York
$3.8M -$563K -5,922 -13%
TCOTO
865
Trust Company of the Ozarks
Missouri
$3.8M -$22.2K -233 -0.6%
FWM
866
Frontier Wealth Management
Missouri
$3.79M +$726K +7,635 +23%
BWAM
867
Boyd Watterson Asset Management
Ohio
$3.79M -$108K -1,135 -3%
SFS
868
Strategic Financial Services
New York
$3.79M +$49K +515 +1%
HPCM
869
High Pointe Capital Management
Illinois
$3.78M +$30.4K +320 +0.8%
FMT
870
First Mercantile Trust
Tennessee
$3.78M -$146K -1,530 -4%
DIA
871
Dean Investment Associates
Ohio
$3.78M +$11.1K +117 +0.3%
PHIMC
872
Private Harbour Investment Management & Counsel
Ohio
$3.77M -$19.9K -209 -0.5%
MMG
873
Monetary Management Group
Missouri
$3.77M -$23.8K -250 -0.6%
ECM
874
Exchange Capital Management
Michigan
$3.75M +$36.6K +385 +1%
GRQ
875
Gardner Russo & Quinn
Pennsylvania
$3.75M -$9.42K -99 -0.2%
33 34
35
36 37