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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
GIC
1151
Gantzert Investment Company
Illinois
$2.55M +$193K +1,425 +7%
CCM
1152
Chilton Capital Management
Texas
$2.55M -$148K -1,094 -5%
SEEDPG
1153
S.E.E.D. Planning Group
New York
$2.55M +$2.87M +21,237 New
BSB
1154
Bangor Savings Bank
Maine
$2.55M -$109K -808 -4%
AOWM
1155
Alpha Omega Wealth Management
Virginia
$2.54M -$40.8K -302 -1%
HWA
1156
Heritage Way Advisors
Illinois
$2.54M -$27.8K -206 -1%
DT
1157
Diversified Trust
Tennessee
$2.54M +$343K +2,538 +14%
PAS
1158
Partnervest Advisory Services
California
$2.53M +$20.4K +151 +0.7%
UR
1159
USCA RIA
Texas
$2.52M -$645K -4,775 -19%
BOTW
1160
Bank of the West
California
$2.52M -$180K -1,332 -6%
KTM
1161
Keeler Thomas Management
Utah
$2.51M -$953K -7,054 -25%
HAC
1162
Harbor Advisory Corp
New Hampshire
$2.51M -$50.7K -375 -2%
AFM
1163
Abbot Financial Management
Massachusetts
$2.51M +$1.27M +9,393 +82%
STB
1164
S&T Bank
Pennsylvania
$2.51M +$64.5K +477 +2%
VC
1165
Veracity Capital
Georgia
$2.49M +$226K +1,672 +9%
ECM
1166
ETrade Capital Management
Virginia
$2.49M +$410K +3,031 +17%
BCMO
1167
Buckingham Capital Management (Ohio)
Ohio
$2.49M -$581K -4,300 -17%
VWA
1168
V Wealth Advisors
Kansas
$2.49M +$758K +5,611 +37%
RCM
1169
RNC Capital Management
California
$2.48M +$373K +2,761 +15%
HC
1170
Hendley & Co
Ohio
$2.48M -$2.16K -16 -0.1%
SWM
1171
Shakespeare Wealth Management
Wisconsin
$2.48M +$51.4K +380 +2%
NSAM
1172
North Star Asset Management
Wisconsin
$2.48M -$250K -1,850 -8%
SMH
1173
Sanders Morris Harris
Texas
$2.47M +$473K +3,500 +23%
CBN
1174
Cadence Bank NA
Texas
$2.46M +$353K +2,609 +15%
ATFA
1175
All Terrain Financial Advisors
Minnesota
$2.46M +$2.55M +18,866 +1,145%
45 46
47
48 49