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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
JFGIW
1051
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.47M -$294K -2,184 -8%
SAM
1052
Smithbridge Asset Management
Pennsylvania
$3.46M +$29.1K +216 +0.8%
ACM
1053
Aster Capital Management
United Arab Emirates
$3.45M +$3.52M +26,154 New
BA
1054
Baugh & Associates
Georgia
$3.45M -$233K -1,730 -6%
RSWM
1055
Robertson Stephens Wealth Management
California
$3.45M +$143K +1,061 +4%
AT
1056
American Trust
Kentucky
$3.45M +$125K +928 +4%
BMC
1057
Beaton Management Company
Massachusetts
$3.44M -$113K -840 -3%
PCMF
1058
Private Capital Management (Florida)
Florida
$3.44M +$3.27M +24,255 +1,344%
PFBT
1059
Parkside Financial Bank & Trust
Missouri
$3.42M +$1.59M +11,834 +84%
BGC
1060
Beutel, Goodman & Co
Ontario, Canada
$3.42M -$242K -1,800 -6%
BFO
1061
Biltmore Family Office
North Carolina
$3.42M -$12K -89 -0.3%
BIG
1062
Builder Investment Group
Georgia
$3.42M -$40.4K -300 -1%
TSMHT
1063
Thurston Springer Miller Herd & Titak
Indiana
$3.41M +$626K +4,650 +22%
GGA
1064
Granite Group Advisors
Connecticut
$3.4M +$1.09M +8,097 +46%
NS
1065
NBC Securities
Alabama
$3.4M -$294K -2,179 -8%
CT
1066
Chicago Trust
Illinois
$3.4M +$231K +1,713 +7%
VIA
1067
Vickerman Investment Advisors
Washington
$3.39M +$541K +4,014 +19%
SHFA
1068
SS&H Financial Advisors
Michigan
$3.39M -$38.3K -284 -1%
FPCP
1069
Fort Point Capital Partners
California
$3.39M -$1.01M -7,525 -23%
CAAS
1070
Capital Asset Advisory Services
Michigan
$3.39M +$98.1K +728 +3%
OHIS
1071
Oak Harvest Investment Services
Texas
$3.38M -$2.13M -15,816 -38%
SWMG
1072
Signature Wealth Management Group
Georgia
$3.38M +$193K +1,433 +6%
CAM
1073
Columbia Asset Management
Michigan
$3.37M +$218K +1,620 +7%
AM
1074
AGF Management
Ontario, Canada
$3.36M +$2.4M +17,808 +233%
FB
1075
Fulton Bank
Pennsylvania
$3.34M +$83.5K +620 +3%
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