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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
BCA
1701
Bray Capital Advisors
Florida
$956K +$272 +2 +0%
HB
1702
Horizon Bancorp
Indiana
$956K +$952K +6,995 New
QSS
1703
Quantitative Systematic Strategies
Florida
$947K -$3.97M -29,188 -81%
PB
1704
Pinnacle Bancorp
Nebraska
$942K -$4.76K -35 -0.5%
CM
1705
Columbus Macro
Pennsylvania
$942K +$364K +2,678 +64%
SPC
1706
Stewart & Patten Company
California
$941K – – –
IC
1707
Intersect Capital
California
$940K +$11.6K +85 +1%
SMFS
1708
Squar Milner Financial Services
California
$938K -$409K -3,003 -30%
AC
1709
Alexandria Capital
Virginia
$928K -$1.09K -8 -0.1%
VWA
1710
VERITY Wealth Advisors
United States
$926K – – –
PIA
1711
Perennial Investment Advisors
California
$926K +$921K +6,768 New
ARMT
1712
Amica Retiree Medical Trust
Rhode Island
$924K -$51.7K -380 -5%
PG
1713
Proffitt & Goodson
Tennessee
$924K +$2.04K +15 +0.2%
EWF
1714
Epstein & White Financial
California
$920K -$42.3K -311 -4%
MC
1715
Machina Capital
France
$919K +$915K +6,724 New
JAM
1716
Jolley Asset Management
North Carolina
$915K -$8.17K -60 -0.9%
KHLMTHM
1717
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$912K – – –
BW
1718
Bison Wealth
Georgia
$911K +$12.2K +90 +1%
FFG
1719
Frisch Financial Group
New York
$911K +$28.9K +212 +3%
HI
1720
Hudock Inc
Pennsylvania
$908K +$68K +500 +8%
AWA
1721
ARS Wealth Advisors
Florida
$906K +$53.6K +394 +6%
IP
1722
Investment Partners
Ohio
$904K -$17K -125 -2%
SSG
1723
Summit Securities Group
New York
$902K -$626K -4,600 -41%
AWP
1724
Ascent Wealth Partners
New York
$902K -$27.5K -202 -3%
WCM
1725
Weik Capital Management
Pennsylvania
$901K – – –
67 68
69
70 71