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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
JWM
851
JGP Wealth Management
Oregon
$6.99M +$116K +652 +2%
MGP
852
Metis Global Partners
California
$6.96M +$3.23M +18,097 +89%
TCM
853
Tufton Capital Management
Maryland
$6.95M -$37.5K -210 -0.5%
SFG
854
SevenBridge Financial Group
Pennsylvania
$6.91M +$34.1K +191 +0.5%
LAM
855
Lountzis Asset Management
Pennsylvania
$6.88M -$115K -642 -2%
AMBIA
856
Allen Mooney & Barnes Investment Advisors
Georgia
$6.87M +$299K +1,679 +5%
LWP
857
LMG Wealth Partners
Louisiana
$6.86M +$6.95M +38,960 New
NHT
858
New Hampshire Trust
New Hampshire
$6.85M +$6.76M +37,892 New
FAM
859
Fred Alger Management
New York
$6.83M +$255K +1,431 +4%
RWA
860
Ropes Wealth Advisors
Massachusetts
$6.79M +$65.6K +368 +1%
FSC
861
Full Sail Capital
Oklahoma
$6.77M +$5.05M +28,322 +309%
LI
862
Lafayette Investments
Maryland
$6.71M -$32.6K -183 -0.5%
MWM
863
Moran Wealth Management
Florida
$6.62M +$6.54M +36,647 New
GP
864
Geneva Partners
Wisconsin
$6.6M +$748K +4,192 +13%
BL
865
Balentine LLC
Georgia
$6.6M +$759K +4,255 +13%
AFG
866
Albion Financial Group
Utah
$6.6M -$21.8K -122 -0.3%
EF
867
Empirical Finance
Pennsylvania
$6.59M +$499K +2,797 +8%
KFS
868
Kurt F. Somerville
$6.58M -$12.5K -70 -0.2%
BCCM
869
Bridge Creek Capital Management
Massachusetts
$6.56M -$23.4K -131 -0.4%
HAI
870
Hennessy Advisors Inc
California
$6.56M -$107K -600 -2%
CT
871
Cambridge Trust
Massachusetts
$6.54M +$264K +1,481 +4%
CRI
872
Commonwealth Retirement Investments
Virginia
$6.54M +$6.45M +36,181 New
MWM
873
Marietta Wealth Management
Georgia
$6.53M -$97.7K -548 -1%
BCA
874
Bernzott Capital Advisors
California
$6.53M -$141K -789 -2%
FA
875
Fiduciary Alliance
South Carolina
$6.49M +$6.4M +35,902 New
33 34
35
36 37