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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1001
AlphaCore Capital
California
$4.1M +$386K +2,580 +9%
LWANC
1002
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.1M +$7.63K +51 +0.2%
NGA
1003
Naples Global Advisors
Florida
$4.09M +$279K +1,869 +7%
RCM
1004
RB Capital Management
Nevada
$4.09M -$18.2K -122 -0.4%
AMG
1005
Asset Management Group
Connecticut
$4.08M -$226K -1,510 -5%
SAM
1006
Smithbridge Asset Management
Pennsylvania
$4.07M -$73K -488 -2%
BEAM
1007
Baker Ellis Asset Management
Washington
$4.06M -$80.4K -538 -2%
NC
1008
NewSquare Capital
Pennsylvania
$4.04M +$160K +1,071 +4%
AIA
1009
AssuredPartners Investment Advisors
Florida
$4.03M +$255K +1,707 +6%
HBT
1010
Hills Bank & Trust
Iowa
$4.03M -$41.1K -275 -0.9%
BFA
1011
Bill Few Associates
Pennsylvania
$3.98M +$56.4K +377 +1%
NEAM
1012
New England Asset Management
Connecticut
$3.97M +$33.9K +227 +0.8%
ERIC
1013
Eagle Rock Investment Company
Georgia
$3.96M +$309K +2,068 +8%
CRC
1014
Curi RMB Capital
Illinois
$3.94M -$4.93M -33,004 -53%
TCM
1015
Tufton Capital Management
Maryland
$3.94M -$65K -435 -1%
PDM
1016
Penn Davis McFarland
Texas
$3.94M -$7.48K -50 -0.2%
ST
1017
Spinnaker Trust
Maine
$3.93M -$47.1K -315 -1%
WC
1018
Westhampton Capital
North Carolina
$3.92M -$20.9K -140 -0.5%
AWM
1019
Accurate Wealth Management
Florida
$3.92M +$2.04M +13,662 +92%
SAM
1020
SP Asset Management
California
$3.91M +$27.5K +184 +0.6%
BHC
1021
Bowen Hanes & Co
Florida
$3.91M – – –
HCM
1022
Hengehold Capital Management
Ohio
$3.9M -$71.5K -478 -2%
AG
1023
AIA Group
Hong Kong
$3.9M -$3.4M -22,709 -44%
PHS
1024
Pekin Hardy Strauss
Illinois
$3.89M -$302K -2,021 -7%
FIA
1025
Foundations Investment Advisors
Arizona
$3.89M +$121K +811 +3%
39 40
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