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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
901
Dorchester Wealth Management
Quebec, Canada
$5.18M -$112K -785 -2%
FANJ
902
Financial Architects (New Jersey)
New Jersey
$5.17M -$112K -790 -2%
CCM
903
Coldstream Capital Management
Washington
$5.16M +$629K +4,426 +15%
FMWA
904
Forvis Mazars Wealth Advisors
Missouri
$5.16M +$68.2K +480 +1%
HAG
905
HighPoint Advisor Group
Illinois
$5.14M +$649K +4,569 +14%
LBC
906
Lawrence B. Cohen
$5.12M -$7.11K -50 -0.1%
RIM
907
Redpoint Investment Management
Australia
$5.11M – – –
SLI
908
Sumitomo Life Insurance
Japan
$5.09M -$361K -2,540 -7%
QOP
909
Quinn Opportunity Partners
Virginia
$5.06M – – –
SFG
910
SevenBridge Financial Group
Pennsylvania
$5.05M +$189K +1,329 +4%
IWP
911
Icon Wealth Partners
Texas
$5.04M +$682K +4,799 +16%
AAF
912
Andra AP-fonden
Sweden
$5.03M +$213K +1,500 +5%
ANTB
913
AMG National Trust Bank
Colorado
$5M -$54.7K -385 -1%
GAM
914
Gotham Asset Management
New York
$5M -$4.62M -32,508 -49%
PFSC
915
Peoples Financial Services Corp
Pennsylvania
$5M -$114K -800 -2%
FCT
916
Family Capital Trust
Massachusetts
$4.96M – – –
WP
917
WMS Partners
Maryland
$4.95M +$5.4K +38 +0.1%
JWM
918
JGP Wealth Management
Oregon
$4.94M +$97.2K +684 +2%
PCTC
919
Perkins Coie Trust Company
Washington
$4.94M +$196K +1,379 +4%
EGA
920
Eagle Global Advisors
Texas
$4.93M -$276K -1,940 -6%
PSP
921
Principal Street Partners
Tennessee
$4.93M -$371K -2,613 -7%
BIC
922
Beach Investment Counsel
Pennsylvania
$4.92M – – –
PHS
923
Pekin Hardy Strauss
Illinois
$4.9M – – –
HFM
924
Hartford Financial Management
Connecticut
$4.9M +$2.98K +21 +0.1%
HCM
925
Horrell Capital Management
Arkansas
$4.88M +$16.6K +117 +0.4%
35 36
37
38 39