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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
BHC
976
Bowen Hanes & Co
Florida
$4.03M +$42.8K +318 +1%
OL
977
one8zero8 LLC
North Carolina
$4.02M -$290K -2,153 -7%
ST
978
Spinnaker Trust
Maine
$4.02M +$70.3K +522 +2%
MSA
979
MUFG Securities Americas
New York
$4.01M +$823K +6,110 +25%
FHA
980
First Horizon Advisors
Tennessee
$4.01M -$699K -5,189 -15%
MC
981
Middleton & Co
Massachusetts
$4M +$193K +1,430 +5%
RPC
982
Rossmore Private Capital
Connecticut
$4M -$90.1K -669 -2%
SAM
983
SP Asset Management
California
$3.98M +$16.2K +120 +0.4%
BA
984
Bristlecone Advisors
Washington
$3.97M -$720K -5,342 -15%
TC
985
Torno Capital
Massachusetts
$3.96M +$4.04M +30,000 New
FCH
986
Freestone Capital Holdings
Washington
$3.91M +$516K +3,833 +15%
LWANC
987
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.89M +$360K +2,671 +10%
SRC
988
Shufro Rose & Co
New York
$3.88M – – –
HAC
989
Harbor Advisory Corp
New Hampshire
$3.86M -$76.2K -566 -2%
PDM
990
Penn Davis McFarland
Texas
$3.86M +$5.39K +40 +0.1%
ET
991
Equitable Trust
Tennessee
$3.86M -$131K -972 -3%
DK
992
DJE Kapital
Germany
$3.85M -$766K -5,685 -16%
PMG
993
ProVise Management Group
Florida
$3.83M +$490K +3,634 +14%
CRIG
994
Charter Research & Investment Group
Connecticut
$3.82M -$78.1K -580 -2%
CCM
995
Coldstream Capital Management
Washington
$3.82M -$3.83M -28,421 -50%
WC
996
Westhampton Capital
North Carolina
$3.81M +$88.4K +656 +2%
UF
997
Univest Financial
Pennsylvania
$3.81M +$15K +111 +0.4%
CWI
998
Conscious Wealth Investments
Florida
$3.78M +$14.4K +107 +0.4%
HCM
999
Horrell Capital Management
Arkansas
$3.78M +$80.4K +597 +2%
AAA
1000
Adams Asset Advisors
Texas
$3.77M -$766K -5,690 -17%
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40
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