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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
NFC
1151
Northeast Financial Consultants
Connecticut
$3.5M +$3.6K +22 +0.1%
MAM
1152
Mystic Asset Management
Rhode Island
$3.49M +$1.08M +6,579 +40%
VWMG
1153
Virginia Wealth Management Group
Virginia
$3.49M +$47.5K +290 +1%
BCFD
1154
Boit C.F. David
$3.48M – – –
CT
1155
Chicago Trust
Illinois
$3.48M +$130K +791 +4%
GRP
1156
Global Retirement Partners
California
$3.46M -$398K -2,432 -10%
SNB
1157
Security National Bank
Nebraska
$3.45M +$12.9K +79 +0.3%
NEI
1158
Northwest & Ethical Investments
Ontario, Canada
$3.43M -$577K -3,519 -13%
JCM
1159
Janney Capital Management
Pennsylvania
$3.42M -$7.87M -48,047 -68%
CBA
1160
Coastal Bridge Advisors
Connecticut
$3.41M +$49.2K +300 +1%
GS
1161
GTS Securities
Florida
$3.41M +$261K +1,596 +8%
DCM
1162
Delta Capital Management
New Jersey
$3.4M -$4.92K -30 -0.1%
CFMC
1163
Curbstone Financial Management Corp
New Hampshire
$3.4M +$28.2K +172 +0.8%
GCC
1164
Guardian Capital (Canada)
Ontario, Canada
$3.38M +$105K +643 +3%
IAG
1165
Investmark Advisory Group
Connecticut
$3.38M +$40.5K +247 +1%
TFS
1166
Thoroughbred Financial Services
Tennessee
$3.38M -$312K -1,905 -8%
SC
1167
Schulhoff & Co
Ohio
$3.37M +$6.39K +39 +0.2%
PWS
1168
Peloton Wealth Strategists
Indiana
$3.36M -$131K -800 -3%
BIM
1169
Brentview Investment Management
Illinois
$3.36M +$3.62M +22,078 New
CA
1170
CGN Advisors
Kansas
$3.35M -$32.1K -196 -0.9%
LSAG
1171
Lake Street Advisors Group
New Hampshire
$3.35M +$942K +5,750 +36%
WCM
1172
Winthrop Capital Management
Indiana
$3.35M +$3.61M +22,048 New
CCB
1173
Country Club Bank
Missouri
$3.34M -$35.9K -219 -1%
PFS
1174
Physicians Financial Services
North Carolina
$3.34M +$39.3K +240 +1%
BONH
1175
Bank of New Hampshire
New Hampshire
$3.34M -$137K -834 -4%
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