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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
1176
Physicians Financial Services
North Carolina
$3.41M -$153K -888 -4%
GRQ
1177
Gardner Russo & Quinn
Pennsylvania
$3.41M -$55.1K -320 -2%
TMAM
1178
Tokio Marine Asset Management
Japan
$3.4M +$354K +2,054 +11%
SAM
1179
Smithbridge Asset Management
Pennsylvania
$3.39M +$222K +1,287 +7%
SFS
1180
Strategic Financial Services
New York
$3.38M -$98.6K -572 -3%
TFP
1181
Tilia Fiduciary Partners
North Carolina
$3.38M -$3.27K -19 -0.1%
BTWM
1182
Baker Tilly Wealth Management
Wisconsin
$3.37M -$301K -1,747 -8%
ECM
1183
Estabrook Capital Management
New York
$3.37M -$35.8K -208 -1%
III
1184
Independent Investors Inc
New York
$3.36M -$4.31K -25 -0.1%
ESB
1185
Essex Savings Bank
Connecticut
$3.36M +$133K +773 +4%
TSWM
1186
Triangle Securities Wealth Management
North Carolina
$3.35M -$45.8K -266 -1%
CCB
1187
Cutter & Co Brokerage
Missouri
$3.35M -$88.9K -516 -2%
CAAS
1188
Capital Asset Advisory Services
Michigan
$3.34M +$184K +1,067 +5%
MP
1189
McDonald Partners
Ohio
$3.33M -$1.39M -8,067 -28%
NG
1190
Northstar Group
New York
$3.33M -$11K -64 -0.3%
MGP
1191
Metis Global Partners
California
$3.33M -$445K -2,582 -11%
FWM
1192
Fairhaven Wealth Management
Illinois
$3.32M -$147K -854 -4%
IGGA
1193
Iron Gate Global Advisors
Utah
$3.31M +$119K +693 +4%
IP
1194
Investment Partners
Ohio
$3.3M +$2.17M +12,583 +164%
AL
1195
Aspiriant LLC
California
$3.3M +$13.8K +80 +0.4%
CCA
1196
Cadent Capital Advisors
Oklahoma
$3.3M +$1.55K +9 +0%
AC
1197
Asio Capital
Kentucky
$3.3M +$189K +1,099 +6%
BBI
1198
Baxter Bros Inc
Connecticut
$3.3M +$309K +1,792 +10%
WA1
1199
Wimmer Associates 1
California
$3.29M -$14.6K -85 -0.5%
GWSG
1200
GPS Wealth Strategies Group
Colorado
$3.28M +$54.6K +317 +2%
46 47
48
49 50