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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CBN
1401
Cadence Bank NA
Texas
$904K -$13.1K -122 -1%
KLI
1402
Kelman-Lazarov Inc
Tennessee
$897K +$3.77K +35 +0.4%
BAM
1403
Berkshire Asset Management
Pennsylvania
$894K +$31.6K +293 +4%
RWA
1404
RGT Wealth Advisors
Texas
$893K +$884K +8,208 New
FNBSF
1405
First National Bank Sioux Falls
South Dakota
$889K +$76.4K +709 +9%
PFC
1406
Poplar Forest Capital
California
$888K – – –
DBT
1407
Dubuque Bank & Trust
Iowa
$887K -$113K -1,052 -11%
WIP
1408
Wellesley Investment Partners
Massachusetts
$880K -$16.1K -149 -2%
DSI
1409
Daiwa SB Investments
Japan
$877K +$116K +1,080 +15%
AWA
1410
AmeriServ Wealth Advisors
Pennsylvania
$874K +$866K +8,036 New
WP
1411
WealthPLAN Partners
Nebraska
$872K -$833K -7,735 -49%
ABTD
1412
Arvest Bank Trust Division
Oklahoma
$870K +$84K +780 +11%
AAMU
1413
AEGON Asset Management (UK)
United Kingdom
$869K -$57.8K -536 -6%
WA
1414
WealthTrust Axiom
Pennsylvania
$861K -$42.6K -395 -5%
SG
1415
Somerset Group
Minnesota
$858K – – –
HTHT
1416
Hemenway Trust Hemenway Trust
New Hampshire
$858K +$26.9K +250 +3%
LWA
1417
Lenox Wealth Advisors
New York
$854K +$4.42K +41 +0.5%
ADL
1418
Asset Dedication LLC
California
$848K +$115K +1,070 +16%
IAA
1419
Ironsides Asset Advisors
North Carolina
$848K +$131K +1,212 +18%
BA
1420
BKS Advisors
Michigan
$847K – – –
UFF
1421
USA Financial Formulas
Michigan
$844K +$836K +7,760 New
FC
1422
Fairpointe Capital
Illinois
$838K -$237K -2,200 -22%
CIM
1423
Cetera Investment Management
California
$838K -$119K -1,102 -13%
B
1424
Bailard
California
$838K -$22.3K -207 -3%
DRD
1425
Dennis R. Delaney
$832K -$64.7K -600 -7%
55 56
57
58 59