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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
AWE
1301
Avidian Wealth Enterprises
Texas
$2.58M -$69.1K -464 -3%
WPC
1302
White Pine Capital
Minnesota
$2.58M -$4.61K -31 -0.2%
CASB
1303
Cape Ann Savings Bank
Massachusetts
$2.58M +$68.5K +460 +3%
SCM
1304
Stevens Capital Management
Pennsylvania
$2.58M -$1.06M -7,140 -29%
RWM
1305
Ritholtz Wealth Management
New York
$2.57M +$596K +4,005 +31%
HHAA
1306
Henry H. Armstrong Associates
Pennsylvania
$2.57M -$14.3K -96 -0.6%
PG
1307
Patten Group
Tennessee
$2.56M -$64.7K -435 -2%
AIP
1308
ARS Investment Partners
New York
$2.56M – – –
SS
1309
Sunbelt Securities
Texas
$2.56M -$466K -3,131 -16%
BBI
1310
Baxter Bros Inc
Connecticut
$2.55M -$316K -2,121 -11%
VCM
1311
Viewpoint Capital Management
Washington
$2.55M +$61.3K +412 +2%
ACP
1312
Aviance Capital Partners
Florida
$2.55M -$87.4K -587 -3%
RHDIC
1313
R.H. Dinel Investment Counsel
California
$2.55M – – –
LCM
1314
Landscape Capital Management
New Jersey
$2.55M +$2.53M +16,989 New
LMKC
1315
L.M. Kohn & Company
Ohio
$2.54M -$30.4K -204 -1%
ST
1316
Sentinel Trust
Texas
$2.54M – – –
CAG
1317
Csenge Advisory Group
Florida
$2.53M -$24.9K -167 -0.9%
SAG
1318
SageView Advisory Group
California
$2.53M +$89.8K +603 +4%
DGM
1319
Delta Global Management
New York
$2.53M +$2.51M +16,844 New
PTP
1320
Platform Technology Partners
New York
$2.52M -$61.8K -415 -2%
DA
1321
Dover Advisors
Virginia
$2.52M +$242K +1,628 +11%
AWP
1322
Ascent Wealth Partners
New York
$2.51M +$530K +3,559 +27%
MYLI
1323
Meiji Yasuda Life Insurance
Japan
$2.51M -$224K -1,503 -8%
GD
1324
Grandfield & Dodd
New York
$2.5M -$16.8K -113 -0.7%
CIA
1325
Citadel Investment Advisory
Ohio
$2.5M – – –
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