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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
WB
1201
Webster Bank
Connecticut
$3.09M -$552K -3,708 -15%
KGC
1202
Kennon-Green & Company
Ohio
$3.08M +$1.16M +7,761 +61%
HT
1203
Heritage Trust
Oklahoma
$3.08M -$28.6K -192 -0.9%
CCA
1204
Cadent Capital Advisors
Oklahoma
$3.07M +$9.38K +63 +0.3%
TPI
1205
Trust Point Inc
Wisconsin
$3.07M -$116K -782 -4%
CA
1206
Claro Advisors
Massachusetts
$3.07M +$64.2K +431 +2%
ECM
1207
Exchange Capital Management
Michigan
$3.06M -$217K -1,457 -7%
QT
1208
Quantbot Technologies
New York
$3.06M +$2.5M +16,780 +460%
MYIA
1209
Mount Yale Investment Advisors
Colorado
$3.06M +$654K +4,392 +27%
PWM
1210
Peterson Wealth Management
Nevada
$3.05M -$2.05M -13,776 -40%
ATC
1211
Adirondack Trust Company
New York
$3.05M -$56.3K -378 -2%
CT
1212
Coastline Trust
Rhode Island
$3.05M +$14.4K +97 +0.5%
ECML
1213
Eagle Capital Management (Louisiana)
Louisiana
$3.05M -$23.1K -155 -0.8%
KA
1214
Kovack Advisors
Florida
$3.04M +$972K +6,528 +48%
MPAM
1215
Murphy Pohlad Asset Management
Minnesota
$3.03M +$338K +2,268 +13%
SLI
1216
Sumitomo Life Insurance
Japan
$3.03M -$34.5K -232 -1%
BO
1217
Bank OZK
Arkansas
$3.03M -$47.5K -319 -2%
PBK
1218
Peoples Bank (Kansas)
Kansas
$3.03M +$1.34K +9 +0%
TSWM
1219
Triangle Securities Wealth Management
North Carolina
$3.01M +$45.7K +307 +2%
OAM
1220
Oak Asset Management
California
$3.01M -$17.3K -116 -0.6%
QI
1221
Qtron Investments
Massachusetts
$3.01M +$485K +3,257 +19%
OPW
1222
Osprey Private Wealth
New York
$2.99M +$725K +4,870 +32%
QPBE
1223
Quintet Private Bank (Europe)
Luxembourg
$2.98M -$629K -4,229 -18%
BSA
1224
Bull Street Advisors
Georgia
$2.97M +$39.4K +265 +1%
ZF
1225
Zhang Financial
Michigan
$2.97M -$68.2K -458 -2%
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