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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
UHC
1051
Union Heritage Capital
Michigan
$4.5M – – –
SWK
1052
Stephen W. Kidder
$4.5M +$20.2K +117 +0.4%
NW
1053
NewEdge Wealth
Pennsylvania
$4.49M +$22.6K +131 +0.5%
BMC
1054
Beaton Management Company
Massachusetts
$4.49M – – –
MASUI
1055
MIRAE ASSET SECURITIES (USA) INC.
New York
$4.47M +$4.68M +27,112 New
IWM
1056
IHT Wealth Management
Illinois
$4.46M -$60.2K -349 -1%
MOS
1057
MGO One Seven
Ohio
$4.45M +$115K +668 +3%
AAMA
1058
Advanced Asset Management Advisors
Ohio
$4.45M – – –
FCH
1059
Freestone Capital Holdings
Washington
$4.43M +$227K +1,314 +5%
BTI
1060
Blue Trust Inc
Georgia
$4.43M +$609K +3,531 +16%
MAS
1061
Meeder Advisory Services
Ohio
$4.42M +$1M +5,811 +28%
SHFA
1062
SS&H Financial Advisors
Michigan
$4.42M -$17.3K -100 -0.4%
SG
1063
StoneX Group
New York
$4.41M +$691K +4,006 +18%
AAA
1064
Adams Asset Advisors
Texas
$4.41M – – –
BA
1065
Bristlecone Advisors
Washington
$4.38M +$321K +1,858 +8%
ADL
1066
Asset Dedication LLC
California
$4.38M -$75.8K -439 -2%
SWM
1067
SeaCrest Wealth Management
New York
$4.38M +$23.8K +138 +0.5%
CIAS
1068
CFS Investment Advisory Services
New Jersey
$4.37M +$4.58M +26,514 New
FIB
1069
First Interstate Bank
Montana
$4.37M -$138K -799 -3%
MC
1070
Mirabaud & Cie
Switzerland
$4.37M -$154K -891 -3%
RMCM
1071
Reynders McVeigh Capital Management
Massachusetts
$4.36M -$117K -679 -3%
ERIC
1072
Eagle Rock Investment Company
Georgia
$4.35M +$1.62M +9,389 +55%
AMM
1073
American Money Management
California
$4.35M +$10.7K +62 +0.2%
AIM
1074
Anchor Investment Management
South Carolina
$4.35M +$677K +3,923 +17%
LWANC
1075
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.34M -$24.2K -140 -0.5%
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