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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
FMT
1251
First Mercantile Trust
Tennessee
$2.72M +$140K +984 +6%
WPC
1252
White Pine Capital
Minnesota
$2.7M -$55.4K -390 -2%
HHAA
1253
Henry H. Armstrong Associates
Pennsylvania
$2.7M -$5.68K -40 -0.2%
RIL
1254
Rothschild Investment LLC
Illinois
$2.69M -$139K -980 -5%
NONA
1255
Ninety One North America
New York
$2.69M +$209K +1,472 +9%
AWM
1256
Avitas Wealth Management
California
$2.69M -$1.36M -9,554 -35%
PWA
1257
Phoenix Wealth Advisors
North Carolina
$2.68M +$2.56M +18,042 New
CCMD
1258
Cypress Capital Management (Delaware)
Delaware
$2.67M -$56.9K -400 -2%
SIMM
1259
Stillwater Investment Management (Minnesota)
Minnesota
$2.67M -$54.3K -382 -2%
CG
1260
CFO4Life Group
Texas
$2.67M +$10.4K +73 +0.4%
BCM
1261
Brooktree Capital Management
Michigan
$2.66M -$188K -1,320 -7%
NFG
1262
Next Financial Group
Texas
$2.65M +$248K +1,745 +11%
OAM
1263
Optimal Asset Management
California
$2.64M – – –
EM
1264
Excalibur Management
Massachusetts
$2.64M -$108K -763 -4%
THWM
1265
Taylor Hoffman Wealth Management
Virginia
$2.64M +$118K +827 +5%
FUBT
1266
First United Bank & Trust
Maryland
$2.64M +$36.2K +255 +1%
NC
1267
NewSquare Capital
Pennsylvania
$2.63M +$28.7K +202 +1%
ADL
1268
Asset Dedication LLC
California
$2.62M +$5.83K +41 +0.2%
BIP
1269
Brandes Investment Partners
California
$2.62M +$7.96K +56 +0.3%
HFBOT
1270
Home Federal Bank of Tennessee
Tennessee
$2.61M -$64K -450 -2%
OSNBOA
1271
Old Second National Bank of Aurora
Illinois
$2.61M -$42.4K -298 -2%
NDSI
1272
Newman Dignan & Sheerar Inc
Rhode Island
$2.61M -$37.2K -262 -1%
VAS
1273
Vestmark Advisory Solutions
Massachusetts
$2.61M +$123K +866 +5%
BOTW
1274
Bank of the West
California
$2.6M -$45.6K -321 -2%
SP
1275
Symmetry Partners
Connecticut
$2.6M -$17.3K -122 -0.7%
49 50
51
52 53