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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1101
WBH Advisory
Maryland
$3.18M -$137K -1,016 -4%
LIM
1102
Leavell Investment Management
Alabama
$3.18M -$367K -2,728 -10%
AB
1103
Atlas Brown
Kentucky
$3.17M -$8.22K -61 -0.3%
BMO
1104
Beck Mack & Oliver
New York
$3.16M +$19.7K +146 +0.6%
PL
1105
Plancorp LLC
Missouri
$3.16M -$297K -2,206 -8%
PAM
1106
Peninsula Asset Management
Florida
$3.14M -$95.8K -711 -3%
KGC
1107
Kennon-Green & Company
Ohio
$3.14M +$359K +2,662 +13%
ECM
1108
Estabrook Capital Management
New York
$3.13M +$808K +5,999 +34%
FIB
1109
First Interstate Bank
Montana
$3.13M -$89K -661 -3%
HAS
1110
HBW Advisory Services
California
$3.11M -$200K -1,486 -6%
SSW
1111
Stone Summit Wealth
Florida
$3.11M -$366K -2,719 -10%
BA
1112
BCM Advisors
Louisiana
$3.11M -$36.2K -269 -1%
PA
1113
Procyon Advisors
Connecticut
$3.11M -$413K -3,068 -12%
SEEDPG
1114
S.E.E.D. Planning Group
New York
$3.1M +$1.72M +12,766 +119%
NG
1115
Novem Group
New York
$3.09M +$119K +886 +4%
BSB
1116
Bangor Savings Bank
Maine
$3.09M -$48.2K -358 -2%
MC
1117
Machina Capital
France
$3.08M -$251K -1,860 -7%
BP
1118
Ballentine Partners
Massachusetts
$3.08M -$556K -4,126 -15%
CAC
1119
Core Alternative Capital
Georgia
$3.08M -$1.7M -12,603 -35%
HCM
1120
Hengehold Capital Management
Ohio
$3.08M +$97.4K +723 +3%
MG
1121
Marex Group
$3.08M +$3.14M +23,308 New
GIA
1122
Gladstone Institutional Advisory
Florida
$3.07M -$338K -2,508 -10%
SS
1123
Sunbelt Securities
Texas
$3.07M +$422K +3,131 +18%
MAS
1124
Meeder Advisory Services
Ohio
$3.07M -$319K -2,369 -9%
CFMC
1125
Curbstone Financial Management Corp
New Hampshire
$3.07M +$32.9K +244 +1%
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