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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
TA
1226
Townsend & Associates
Colorado
$2.53M -$86.5K -642 -4%
ATC
1227
Adirondack Trust Company
New York
$2.53M -$158K -1,170 -6%
CD
1228
Chapin Davis
Maryland
$2.53M +$571K +4,237 +28%
FMB
1229
Field & Main Bank
Kentucky
$2.52M -$256K -1,898 -9%
CAM
1230
Close Asset Management
United Kingdom
$2.52M -$817K -6,068 -24%
WB
1231
Webster Bank
Connecticut
$2.51M -$213K -1,582 -8%
JCM
1232
Jag Capital Management
Missouri
$2.51M -$46.3K -344 -2%
LWA
1233
Lineweaver Wealth Advisors
Ohio
$2.51M +$553K +4,103 +28%
TYCC
1234
Texas Yale Capital Corp
Florida
$2.51M – – –
SIM
1235
Stratos Investment Management
Ohio
$2.5M -$67.5K -501 -3%
ATFA
1236
All Terrain Financial Advisors
Minnesota
$2.49M +$943 +7 +0%
AB
1237
ANB Bank
Colorado
$2.49M -$120K -893 -5%
NF
1238
Nvest Financial
New Hampshire
$2.49M -$624K -4,632 -20%
PCA
1239
Pallas Capital Advisors
Massachusetts
$2.48M +$1.23M +9,123 +94%
LAM
1240
Lummis Asset Management
Texas
$2.48M -$101K -747 -4%
AL
1241
Aspiriant LLC
California
$2.47M -$27.1K -201 -1%
GI
1242
GS Investments
Minnesota
$2.47M -$18.7K -139 -0.7%
UB
1243
Umpqua Bank
Oregon
$2.47M +$142K +1,055 +6%
NP
1244
NS Partners
United Kingdom
$2.47M -$16M -118,708 -86%
TSWM
1245
Triangle Securities Wealth Management
North Carolina
$2.47M -$193K -1,436 -7%
LS
1246
Leelyn Smith
Illinois
$2.46M +$129K +957 +5%
MFFIA
1247
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$2.46M +$7.68K +57 +0.3%
RMCM
1248
Reynders McVeigh Capital Management
Massachusetts
$2.45M -$439K -3,260 -15%
HCA
1249
Harbour Capital Advisors
Virginia
$2.45M -$583K -4,327 -19%
ECM
1250
Exchange Capital Management
Michigan
$2.44M -$260K -1,929 -9%
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