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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
GTAM
1676
Global Trust Asset Management
Florida
$820K -$2.1M -15,796 -73%
SBWM
1677
Sunflower Bank Wealth Management
Arizona
$819K -$6.64K -50 -0.8%
KHLMTHM
1678
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$818K – – –
HIS
1679
Harvest Investment Services
Illinois
$818K +$30.4K +229 +4%
WAG
1680
Winthrop Advisory Group
Massachusetts
$815K +$22.5K +169 +3%
NERM
1681
New England Research & Management
Illinois
$814K +$26.6K +200 +3%
AAS
1682
Annex Advisory Services
Wisconsin
$811K +$37.3K +281 +5%
AF
1683
Allworth Financial
California
$810K -$7.57K -57 -1%
TPWA
1684
TRUE Private Wealth Advisors
Oregon
$809K -$65.1K -490 -8%
FMLI
1685
Fukoku Mutual Life Insurance
Japan
$809K +$79.7K +600 +11%
TAM
1686
Trillium Asset Management
Massachusetts
$809K +$784K +5,901 New
WI
1687
Wedgewood Investors
Pennsylvania
$808K -$33.2K -250 -4%
AFC
1688
AFT Forsyth & Company
Florida
$808K – – –
OSAM
1689
O'Shaughnessy Asset Management
Connecticut
$808K +$9.17K +69 +1%
CST
1690
Charles Schwab Trust
Nevada
$806K +$779K +5,864 New
NFG
1691
Nations Financial Group
Iowa
$805K +$181K +1,366 +30%
ECM
1692
Elgethun Capital Management
South Dakota
$804K -$102K -765 -12%
PFC
1693
Poplar Forest Capital
California
$803K – – –
CFS
1694
CRA Financial Services
New Jersey
$801K -$86.6K -652 -10%
REMPR
1695
Roof Eidam Maycock Peralta (REMP)
California
$796K -$1.61M -12,146 -68%
ONST
1696
Old North State Trust
North Carolina
$796K +$34.4K +259 +5%
LMAM
1697
Legg Mason Asset Management
Japan
$792K +$110K +830 +17%
DE
1698
Day & Ennis
Georgia
$791K +$399 +3 +0.1%
CIAS
1699
Capital Investment Advisory Services
North Carolina
$791K +$21.7K +163 +3%
AIM
1700
Allen Investment Management
New York
$790K – – –
66 67
68
69 70