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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
KWA
1551
Kingswood Wealth Advisors
California
$1.47M -$200K -1,483 -12%
GL
1552
GHE LLC
Tennessee
$1.47M -$216K -1,605 -13%
CFGW
1553
Chancellor Financial Group WB
Pennsylvania
$1.47M +$27.6K +205 +2%
MMPW
1554
Mitchell McLeod Pugh & Williams
Alabama
$1.47M +$59.5K +442 +4%
SACTSONJ
1555
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.47M – – –
BWM
1556
BKM Wealth Management
Wisconsin
$1.47M -$2.02K -15 -0.1%
ERSOT
1557
Employees Retirement System of Texas
Texas
$1.46M +$1.49M +11,071 New
BMWS
1558
Brady Martz Wealth Solutions
North Dakota
$1.46M -$7K -52 -0.5%
MCM
1559
Monarch Capital Management
Indiana
$1.46M +$254K +1,882 +21%
SWP
1560
Sagespring Wealth Partners
Tennessee
$1.46M +$112K +830 +8%
CNTOF
1561
Canandaigua National Trust of Florida
New York
$1.46M +$535K +3,973 +56%
EFMC
1562
Empire Financial Management Company
New York
$1.46M -$19.9K -148 -1%
CYG
1563
Clean Yield Group
Vermont
$1.46M -$674 -5 -0%
CSC
1564
Caldwell Sutter Capital
California
$1.46M +$33.7K +250 +2%
MFA
1565
Mayflower Financial Advisors
Massachusetts
$1.46M -$283K -2,098 -16%
CWM
1566
Compass Wealth Management
Connecticut
$1.45M -$3M -22,290 -67%
A
1567
AustralianSuper
Australia
$1.45M -$345K -2,560 -19%
KP
1568
Keel Point
Alabama
$1.45M +$824K +6,120 +126%
GRQ
1569
Gardner Russo & Quinn
Pennsylvania
$1.45M -$2.56K -19 -0.2%
DAM
1570
Delta Asset Management
Tennessee
$1.44M – – –
BFC
1571
Blue Fin Capital
Rhode Island
$1.44M +$143K +1,065 +11%
NL
1572
NWAM LLC
Washington
$1.44M +$922K +6,843 +181%
KTC
1573
Kentucky Trust Company
Kentucky
$1.44M +$16.8K +125 +1%
BB
1574
Berkshire Bank
Massachusetts
$1.44M +$275K +2,042 +23%
BIM
1575
Baldwin Investment Management
Pennsylvania
$1.44M -$72.5K -538 -5%
61 62
63
64 65