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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
BP
1151
Ballentine Partners
Massachusetts
$3.1M -$814K -5,932 -21%
PFS
1152
Physicians Financial Services
North Carolina
$3.08M +$177K +1,292 +6%
BFPW
1153
BOK Financial Private Wealth
Colorado
$3.08M -$202K -1,473 -6%
MJP
1154
Michael J. Puzo
$3.07M -$37.7K -275 -1%
NFG
1155
Next Financial Group
Texas
$3.06M +$518K +3,777 +21%
BOH
1156
Bank of Hawaii
Hawaii
$3.06M -$415K -3,028 -12%
COI
1157
Connable Office Inc
Michigan
$3.06M -$38.6K -281 -1%
CWP
1158
Capital Wealth Planning
Florida
$3.05M -$70.5M -513,681 -96%
EBT
1159
Enterprise Bank & Trust
Massachusetts
$3.05M +$118K +859 +4%
PNAA
1160
Pictet North America Advisors
Switzerland
$3.05M +$686K +4,997 +30%
SIC
1161
Shoker Investment Counsel
Ohio
$3.04M -$53K -386 -2%
DAS
1162
Dynamic Advisor Solutions
Arizona
$3.04M +$722K +5,265 +32%
DSC
1163
Duncker Streett & Co
Missouri
$3.04M -$240K -1,748 -8%
MCWS
1164
McKinley Carter Wealth Services
West Virginia
$3.04M +$410K +2,986 +16%
NG
1165
Northstar Group
New York
$3.04M +$35.4K +258 +1%
TNB
1166
Thomasville National Bank
Georgia
$3.02M +$510K +3,719 +17%
AWE
1167
Avidian Wealth Enterprises
Texas
$3.02M -$8.51K -62 -0.3%
CCB
1168
Cutter & Co Brokerage
Missouri
$3.02M +$1.24K +9 +0%
BMA
1169
Brooks Moore & Associates
Tennessee
$3.01M +$99.3K +724 +4%
XWM
1170
Xcel Wealth Management
Florida
$3.01M +$282K +2,056 +11%
PCM
1171
Poehling Capital Management
Wisconsin
$3.01M -$12.3K -90 -0.4%
BSB
1172
Bangor Savings Bank
Maine
$3M +$46.8K +341 +2%
OSNBOA
1173
Old Second National Bank of Aurora
Illinois
$2.99M +$485K +3,537 +20%
OIA
1174
OneDigital Investment Advisors
Kansas
$2.98M +$29.9K +218 +1%
MWM
1175
Mission Wealth Management
California
$2.98M +$136K +994 +5%
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