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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
VAS
1201
Vestmark Advisory Solutions
Massachusetts
$2.98M +$130K +892 +5%
OAM
1202
Oak Asset Management
California
$2.97M +$14.9K +102 +0.5%
HIM
1203
Hotaling Investment Management
Pennsylvania
$2.97M -$29.4K -202 -1%
MCWS
1204
McKinley Carter Wealth Services
West Virginia
$2.97M -$212K -1,453 -7%
RCM
1205
RB Capital Management
Nevada
$2.96M +$118K +808 +4%
AL
1206
Aspiriant LLC
California
$2.95M +$27.2K +187 +0.9%
MCP
1207
Martin Capital Partners
Oregon
$2.93M +$17.5K +120 +0.6%
ESB
1208
Essex Savings Bank
Connecticut
$2.93M +$32.5K +223 +1%
WPC
1209
White Pine Capital
Minnesota
$2.92M +$63.4K +435 +2%
PWA
1210
Phoenix Wealth Advisors
North Carolina
$2.91M +$99.2K +681 +4%
AC
1211
Asio Capital
Kentucky
$2.91M +$45.3K +311 +2%
TA
1212
Tiedemann Advisors
New York
$2.91M -$66K -453 -2%
PG
1213
Patten Group
Tennessee
$2.89M +$10.3K +71 +0.4%
PWM
1214
PRW Wealth Management
Massachusetts
$2.89M +$2.6M +17,878 +1,083%
BSA
1215
Bull Street Advisors
Georgia
$2.88M +$411K +2,824 +17%
HCM
1216
Hodges Capital Management
Texas
$2.87M +$842K +5,777 +42%
PGAM
1217
Princeton Global Asset Management
New Jersey
$2.87M +$15.9K +109 +0.6%
CSA
1218
Cottage Street Advisors
Massachusetts
$2.86M -$28.3K -194 -1%
CCT
1219
Country Club Trust
Missouri
$2.85M +$239K +1,642 +9%
BWP
1220
BSW Wealth Partners
Colorado
$2.85M -$159K -1,088 -5%
ECM
1221
Evergreen Capital Management
Washington
$2.85M +$82.6K +567 +3%
BOPW
1222
Brandywine Oak Private Wealth
Pennsylvania
$2.85M +$656K +4,505 +31%
BS
1223
Bessemer Securities
New York
$2.84M – – –
PWPS
1224
Pinnacle Wealth Planning Services
Ohio
$2.84M -$2.19K -15 -0.1%
NC
1225
NewSquare Capital
Pennsylvania
$2.83M +$170K +1,169 +7%
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