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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
SIG
626
Sky Investment Group
Connecticut
$13.1M -$94.6K -541 -0.7%
WIM
627
WealthPlan Investment Management
Nebraska
$13.1M -$10.1M -58,034 -45%
PFS
628
Prospera Financial Services
Texas
$12.9M +$3.83M +21,887 +45%
CIC
629
Cutler Investment Counsel
Oregon
$12.8M +$114K +655 +0.9%
FLII
630
First Long Island Investors
New York
$12.8M -$67.5K -386 -0.5%
CWM
631
Congress Wealth Management
Massachusetts
$12.7M -$308K -1,762 -2%
VIP
632
Vantage Investment Partners
Missouri
$12.7M +$192K +1,096 +2%
EFSCE
633
Enterprise Financial Services Corp (EFSC)
Missouri
$12.6M -$193K -1,103 -2%
BST
634
Bath Savings Trust
Maine
$12.5M +$377K +2,155 +3%
SMI
635
Shelter Mutual Insurance
Missouri
$12.5M – – –
LW
636
Linscomb Wealth
Texas
$12.5M -$196K -1,121 -2%
RWM
637
Ritholtz Wealth Management
New York
$12.5M +$27.4K +157 +0.2%
BHWM
638
Bar Harbor Wealth Management
New Hampshire
$12.4M -$277K -1,587 -2%
IWC
639
Integrated Wealth Concepts
Massachusetts
$12.3M +$6.88M +39,333 +139%
O
640
Ossiam
France
$12.3M -$23.8M -136,220 -67%
BCM
641
BTC Capital Management
Iowa
$12.3M -$291K -1,662 -2%
AP
642
Appleton Partners
Massachusetts
$12.3M +$119K +681 +1%
KLWA
643
Kelly Lawrence W & Associates
California
$12.2M -$77.8K -445 -0.7%
PI
644
PineBridge Investments
New York
$12.2M -$27.6M -157,672 -70%
QIM
645
Quest Investment Management
Oregon
$12.1M -$420K -2,404 -3%
VFM
646
Viking Fund Management
North Dakota
$12M +$2.62M +15,000 +29%
VCAM
647
Van Cleef Asset Management
Ohio
$12M -$24.3K -139 -0.2%
BSW
648
Buckingham Strategic Wealth
Missouri
$12M – – –
BMC
649
Benin Management Corp
Connecticut
$11.8M +$27.4K +157 +0.2%
WAS
650
Wesleyan Assurance Society
United Kingdom
$11.7M – – –
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