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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
SFG
1001
SevenBridge Financial Group
Pennsylvania
$4.07M -$693K -4,855 -15%
RBI
1002
Raiffeisen Bank International
Austria
$4.06M +$1.85M +12,963 +81%
M
1003
MOTCO
Texas
$4.05M -$170K -1,192 -4%
GS
1004
GTS Securities
Florida
$4.01M +$2.94M +20,562 +258%
IFU
1005
iSAM Funds (UK)
United Kingdom
$4M +$4.07M +28,485 New
PFA
1006
Pure Financial Advisors
California
$3.99M +$144K +1,005 +4%
LRIC
1007
Long Road Investment Counsel
Michigan
$3.98M – – –
NA
1008
Navellier & Associates
Nevada
$3.97M +$147K +1,026 +4%
AMM
1009
American Money Management
California
$3.96M +$88.8K +622 +2%
EWA
1010
Exencial Wealth Advisors
Oklahoma
$3.96M +$157K +1,101 +4%
BCFS
1011
Butensky & Cohen Financial Security
Florida
$3.95M +$157K +1,101 +4%
NEAM
1012
New England Asset Management
Connecticut
$3.95M +$25K +175 +0.6%
OCM
1013
Olstein Capital Management
New York
$3.93M – – –
BHC
1014
Bowen Hanes & Co
Florida
$3.93M -$363K -2,540 -8%
WIC
1015
Woodmont Investment Counsel
Tennessee
$3.93M -$753K -5,273 -16%
JFGIW
1016
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.92M +$238K +1,664 +6%
EAMA
1017
EFG Asset Management (Americas)
Florida
$3.92M +$435K +3,044 +12%
SWMG
1018
Signature Wealth Management Group
Georgia
$3.91M +$318K +2,224 +9%
PHS
1019
Pekin Hardy Strauss
Illinois
$3.9M +$11.3K +79 +0.3%
SRC
1020
Shufro Rose & Co
New York
$3.88M – – –
FIM
1021
Fruth Investment Management
Texas
$3.87M -$103K -718 -3%
CHC
1022
City Holding Co
West Virginia
$3.86M -$146K -1,021 -4%
PWP
1023
Private Wealth Partners
California
$3.86M -$139K -970 -3%
BFA
1024
Bill Few Associates
Pennsylvania
$3.85M +$165K +1,155 +4%
SC
1025
SouthState Corp
Florida
$3.85M -$4M -28,014 -51%
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