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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
1176
Hotaling Investment Management
Pennsylvania
$2.76M +$817 +6 +0%
KTC
1177
Kistler-Tiffany Companies
Pennsylvania
$2.72M -$182K -1,337 -6%
GC
1178
Gratus Capital
Georgia
$2.72M -$11.4K -84 -0.4%
DAC
1179
Dividend Assets Capital
South Carolina
$2.72M -$54.7K -402 -2%
BDF
1180
Balasa Dinverno & Foltz
$2.72M +$411K +3,023 +18%
GIC
1181
Gantzert Investment Company
Illinois
$2.71M -$73.5K -540 -3%
NP
1182
NorthRock Partners
Minnesota
$2.71M +$1.08M +7,920 +67%
FL
1183
Fort LP
Maryland
$2.71M -$177K -1,300 -6%
MCP
1184
Martin Capital Partners
Oregon
$2.7M +$110K +807 +4%
PT
1185
Plimoth Trust
Massachusetts
$2.69M +$341K +2,509 +15%
WA1
1186
Wimmer Associates 1
California
$2.68M -$14.3K -105 -0.5%
PFS
1187
Physicians Financial Services
North Carolina
$2.65M -$11.3K -83 -0.4%
FM
1188
Foster & Motley
Ohio
$2.65M -$51.9K -381 -2%
EBT
1189
Enterprise Bank & Trust
Massachusetts
$2.65M +$55.1K +405 +2%
GP
1190
Geneva Partners
Wisconsin
$2.65M +$477K +3,505 +22%
HIA
1191
Harbor Investment Advisory
Maryland
$2.64M +$2.63M +19,308 New
CG
1192
CFO4Life Group
Texas
$2.62M -$83.4K -613 -3%
HWM
1193
Hohimer Wealth Management
Washington
$2.62M +$2.6M +19,133 New
JSMC
1194
Jess S. Morgan & Co
California
$2.61M +$2.6M +19,094 New
VC
1195
Veracity Capital
Georgia
$2.61M +$2.6M +19,098 New
TLP
1196
Trinity Legacy Partners
Texas
$2.61M +$33.3K +245 +1%
CSA
1197
Cottage Street Advisors
Massachusetts
$2.6M +$2.99K +22 +0.1%
VAS
1198
Vestmark Advisory Solutions
Massachusetts
$2.6M +$79.5K +584 +3%
KHLMVGHM
1199
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.6M – – –
HHAA
1200
Henry H. Armstrong Associates
Pennsylvania
$2.59M +$13.2K +97 +0.5%
46 47
48
49 50