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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
EGA
926
Eagle Global Advisors
Texas
$5.83M -$20K -112 -0.3%
MAM
927
Meeder Asset Management
Ohio
$5.82M +$812K +4,555 +16%
AWM
928
Aevitas Wealth Management
Massachusetts
$5.82M +$84.2K +472 +1%
ACM
929
Ayrshire Capital Management
Connecticut
$5.82M -$312K -1,747 -5%
MNBTD
930
Moody National Bank Trust Division
Texas
$5.79M -$287K -1,607 -5%
SCM
931
SKBA Capital Management
California
$5.79M +$6.78K +38 +0.1%
CWM
932
Concentric Wealth Management
California
$5.78M -$111K -625 -2%
WW
933
Windle Wealth
Oklahoma
$5.78M +$5.71M +31,991 New
PFA
934
Pathway Financial Advisers
Indiana
$5.76M +$5.68M +31,845 New
CT
935
Colonial Trust
South Carolina
$5.75M +$71.7K +402 +1%
FPFS
936
First Personal Financial Services
North Carolina
$5.75M -$47.1K -264 -0.8%
MRCM
937
M&R Capital Management
New Jersey
$5.73M -$1.25K -7 -0%
PHS
938
Pekin Hardy Strauss
Illinois
$5.73M -$32.8K -184 -0.6%
HAC
939
Harbor Advisory Corp
New Hampshire
$5.73M +$87K +488 +2%
CW
940
CreativeOne Wealth
Kansas
$5.73M +$20.9K +117 +0.4%
CAM
941
Cresset Asset Management
Illinois
$5.71M -$646K -3,620 -3%
LA
942
LVW Advisors
New York
$5.71M +$25K +140 +0.4%
HFM
943
Hartford Financial Management
Connecticut
$5.71M -$140K -783 -2%
MWM
944
Modera Wealth Management
New Jersey
$5.69M +$1.96K +11 +0%
MMG
945
Monetary Management Group
Missouri
$5.68M -$80.3K -450 -1%
MMM
946
Mendel Money Management
Illinois
$5.68M -$225K -1,263 -4%
HNWAG
947
High Net Worth Advisory Group
Florida
$5.68M -$187K -1,046 -3%
BG
948
Bollard Group
Massachusetts
$5.67M – – –
DGAM
949
Desjardins Global Asset Management
Quebec, Canada
$5.67M -$889K -4,985 -14%
TLP
950
Trinity Legacy Partners
Texas
$5.63M +$113K +636 +2%
36 37
38
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