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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
BHBT
1401
Burke & Herbert Bank & Trust
Virginia
$2.05M -$2.84K -20 -0.1%
WOC
1402
West Oak Capital
California
$2.04M +$33.4K +235 +2%
LFAS
1403
Level Four Advisory Services
Texas
$2.04M -$449K -3,160 -19%
JCM
1404
Jacobi Capital Management
Pennsylvania
$2.03M -$85.4K -601 -4%
SCA
1405
Stonebridge Capital Advisors
Minnesota
$2.03M -$24.6K -173 -1%
CC
1406
Capital Counsel
New York
$2.02M – – –
GAM
1407
Grandview Asset Management
Pennsylvania
$2.02M +$622K +4,375 +47%
BS
1408
Bessemer Securities
New York
$2.02M – – –
HCM
1409
Highlander Capital Management
New Jersey
$2.02M – – –
WAAG
1410
Wealth Alliance Advisory Group
Kansas
$2.02M – – –
CIAS
1411
CFS Investment Advisory Services
New Jersey
$2M +$1.92M +13,491 New
ACG
1412
Allen Capital Group
Nebraska
$1.99M +$110K +776 +6%
BA
1413
Bennicas & Associates
California
$1.99M +$14.5K +102 +0.8%
MCAI
1414
Members Capital Advisors Inc
Wisconsin
$1.99M – – –
WCM
1415
Wunderlich Capital Managemnt
Tennessee
$1.98M +$11.4K +80 +0.6%
BJL
1416
Brighton Jones LLC
Washington
$1.98M -$31.1K -219 -2%
LCM
1417
Leisure Capital Management
California
$1.98M +$23.9K +168 +1%
AT
1418
Arden Trust
Delaware
$1.98M -$84.6K -595 -4%
CA
1419
Claro Advisors
Massachusetts
$1.98M +$1.99K +14 +0.1%
PFBT
1420
Parkside Financial Bank & Trust
Missouri
$1.98M +$141K +992 +8%
MPIA
1421
Mountain Pacific Investment Advisers
Idaho
$1.98M +$11.4K +80 +0.6%
LC
1422
Lincoln Capital
Nebraska
$1.96M -$7.11K -50 -0.4%
MMPW
1423
Mitchell McLeod Pugh & Williams
Alabama
$1.96M -$32.7K -230 -2%
FPCG
1424
Fort Pitt Capital Group
Pennsylvania
$1.95M +$20.2K +142 +1%
MCM
1425
Matarin Capital Management
New York
$1.95M +$1.87M +13,160 New
55 56
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