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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
RHBC
1876
R.H. Bluestein & Co
Michigan
$663K +$129K +950 +25%
KA
1877
Klingman & Associates
New York
$661K +$44.6K +328 +7%
T
1878
TOBAM
France
$657K +$645K +4,743 New
CRC
1879
Curi RMB Capital
Illinois
$656K -$85.4K -628 -12%
AR
1880
Advisory Research
Illinois
$656K -$65.7K -483 -9%
CISOA
1881
Capital Investment Services of America
Wisconsin
$652K -$40.8K -300 -6%
RPA
1882
Rock Point Advisors
Vermont
$651K – – –
SC
1883
Scholtz & Company
Connecticut
$651K +$78.9K +580 +14%
SCA
1884
Sippican Capital Advisors
Massachusetts
$650K +$55.1K +405 +9%
SEM
1885
Suncoast Equity Management
Florida
$648K +$129K +952 +26%
CNC
1886
Citizens & Northern Corp
Pennsylvania
$644K -$5.85K -43 -0.9%
MIM
1887
Miller Investment Management
Pennsylvania
$642K – – –
HDIM
1888
Hanson & Doremus Investment Management
Vermont
$638K -$10.6K -78 -2%
PC
1889
Pecaut & Co
Iowa
$638K – – –
CWM
1890
Circle Wealth Management
New Jersey
$638K +$76.6K +563 +14%
PG
1891
Pendal Group
Australia
$637K +$1.36K +10 +0.2%
HCA
1892
Horan Capital Advisors
Ohio
$636K +$313K +2,300 +100%
KMWM
1893
Keudell/Morrison Wealth Management
Oregon
$635K -$17.5K -129 -3%
WA
1894
WealthTrust Axiom
Pennsylvania
$634K +$544 +4 +0.1%
BBNA
1895
Bremer Bank National Association
Minnesota
$628K +$5.85K +43 +1%
OFS
1896
OneAscent Financial Services
Alabama
$626K -$22.6K -166 -4%
SP
1897
Successful Portfolios
Florida
$626K +$44.8K +329 +8%
MA
1898
MCF Advisors
Kentucky
$625K -$143K -1,052 -19%
OCM
1899
One Capital Management
California
$624K -$162K -1,190 -21%
PW
1900
Price Wealth
Texas
$624K -$39.7K -292 -6%
74 75
76
77 78