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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
OTL
1276
Oak Thistle LLC
New York
$2.69M +$2.67M +17,930 New
TNBTD
1277
Trustmark National Bank Trust Department
Mississippi
$2.68M -$1.13M -7,580 -30%
CAM
1278
Cozad Asset Management
Illinois
$2.67M -$65K -437 -2%
MWM
1279
Mission Wealth Management
California
$2.66M -$398K -2,672 -13%
AOWM
1280
Alpha Omega Wealth Management
Virginia
$2.66M +$55.1K +370 +2%
HFS
1281
Howard Financial Services
Texas
$2.66M +$73.7K +495 +3%
ECM
1282
Estabrook Capital Management
New York
$2.66M +$214K +1,441 +9%
MIM
1283
Moseley Investment Management
Florida
$2.66M +$8.48K +57 +0.3%
GWM
1284
GSB Wealth Management
Connecticut
$2.66M +$17.4K +117 +0.7%
GGA
1285
Granite Group Advisors
Connecticut
$2.65M +$890K +5,977 +51%
LS
1286
Leelyn Smith
Illinois
$2.65M +$146K +981 +6%
SIM
1287
Studio Investment Management
Illinois
$2.65M +$139K +932 +6%
SW
1288
StrongBox Wealth
Missouri
$2.65M +$195K +1,313 +8%
CSA
1289
Cottage Street Advisors
Massachusetts
$2.64M -$161K -1,081 -6%
AMIM
1290
Aull & Monroe Investment Management
Alabama
$2.64M +$96.7K +650 +4%
JWA
1291
JFS Wealth Advisors
Pennsylvania
$2.64M +$47.5K +319 +2%
IPAM
1292
ICICI Prudential Asset Management
India
$2.64M -$40.9K -275 -2%
SC
1293
Saybrook Capital
North Carolina
$2.63M +$188K +1,260 +8%
GWMR
1294
GC Wealth Management RIA
Massachusetts
$2.62M +$173K +1,163 +7%
GCC
1295
Guardian Capital (Canada)
Ontario, Canada
$2.62M -$711K -4,779 -21%
WKWM
1296
Walter & Keenan Wealth Management
Indiana
$2.62M +$23.7K +159 +0.9%
NAMP
1297
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.6M – – –
ACG
1298
Allen Capital Group
Nebraska
$2.59M +$468K +3,142 +22%
TA
1299
Townsend & Associates
Colorado
$2.59M +$188K +1,264 +7%
UB
1300
Umpqua Bank
Oregon
$2.58M +$193K +1,297 +8%
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