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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
ADEF
876
Adams Diversified Equity Fund
Maryland
$5.54M -$1.36M -9,224 -19%
LAM
877
Lountzis Asset Management
Pennsylvania
$5.52M -$21.9K -149 -0.4%
AFG
878
Albion Financial Group
Utah
$5.48M -$504K -3,429 -8%
PAS
879
Park Avenue Securities
New York
$5.47M +$143K +971 +3%
GWMR
880
GC Wealth Management RIA
Massachusetts
$5.46M -$3.54M -24,060 -39%
CC
881
Constitution Capital
Connecticut
$5.45M -$123K -840 -2%
KIC
882
Kensington Investment Counsel
California
$5.45M +$318K +2,167 +6%
BL
883
BCWM LLC
Kansas
$5.42M +$65.5K +446 +1%
BCM
884
Buckhead Capital Management
Georgia
$5.37M +$136K +929 +3%
PWMAG
885
Pinnacle Wealth Management Advisory Group
New Jersey
$5.37M +$1.94M +13,214 +55%
TC
886
TownSquare Capital
Utah
$5.34M -$468K -3,185 -8%
SAM
887
Securian Asset Management
Minnesota
$5.34M -$4.25M -28,937 -44%
HVIA
888
Hudson Valley Investment Advisors
New York
$5.31M -$618K -4,208 -10%
MSA
889
MUFG Securities Americas
New York
$5.29M -$12.2K -83 -0.2%
LOIM
890
Liberty One Investment Management
Illinois
$5.26M -$6.33M -43,106 -54%
KGC
891
Kennon-Green & Company
Ohio
$5.25M +$1.61M +10,985 +43%
BHPW
892
Beverly Hills Private Wealth
California
$5.23M -$159K -1,083 -3%
WETS
893
Wealth Enhancement Trust Services
South Dakota
$5.23M +$5.35M +36,412 New
SG
894
StoneX Group
New York
$5.21M -$301K -2,046 -5%
HFS
895
Hantz Financial Services
Michigan
$5.21M -$52.6K -358 -1%
DWM
896
Diversify Wealth Management
Utah
$5.2M -$2.19M -14,915 -29%
ANTB
897
AMG National Trust Bank
Colorado
$5.18M -$56.7K -386 -1%
KRSITF
898
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.18M – – –
NRS
899
Neville Rodie & Shaw
New York
$5.17M -$219K -1,493 -4%
EOJOAM
900
E. Ohman J:or Asset Management
Sweden
$5.17M -$3.07M -20,871 -37%
34 35
36
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