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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
BFPW
1076
BOK Financial Private Wealth
Colorado
$4.1M +$317K +1,841 +8%
CWP
1077
CFM Wealth Partners
Texas
$4.09M +$453K +2,629 +12%
HHMI
1078
Howard Hughes Medical Institute
Maryland
$4.08M +$4.31M +25,000 New
EL
1079
Essex LLC
Illinois
$4.08M -$142K -825 -3%
DAM
1080
Diamant Asset Management
Connecticut
$4.07M +$15.5K +90 +0.4%
CFGS
1081
Concourse Financial Group Securities
Alabama
$4.07M +$280K +1,623 +7%
CCG
1082
Chatham Capital Group
Georgia
$4.07M -$51.7K -300 -1%
UH
1083
Unigestion Holding
Switzerland
$4.06M -$525K -3,045 -11%
SC
1084
Searle & Co
Connecticut
$4.06M – – –
WWM
1085
Western Wealth Management
Colorado
$4.05M +$408K +2,369 +11%
DWT
1086
Dorsey & Whitney Trust
South Dakota
$4.04M +$73.8K +428 +2%
DMBA
1087
Deseret Mutual Benefit Administrators
Utah
$4.03M -$823K -4,774 -16%
AWE
1088
Avidian Wealth Enterprises
Texas
$4.02M -$219K -1,271 -5%
AMM
1089
American Money Management
California
$4.02M +$137K +797 +3%
KTC
1090
Kistler-Tiffany Companies
Pennsylvania
$4.02M -$23.8K -138 -0.6%
LS
1091
Livforsakringsbolaget Skandia
Sweden
$4.01M -$4.35M -25,250 -51%
NGA
1092
Naples Global Advisors
Florida
$4M -$20.7K -120 -0.5%
EF
1093
Exeter Financial
Arizona
$4M +$12.9K +75 +0.3%
SCM
1094
Spring Capital Management
Texas
$4M -$53.6K -311 -1%
CA
1095
Cornerstone Advisors
North Carolina
$4M +$2.1M +12,200 +99%
BIC
1096
Beach Investment Counsel
Pennsylvania
$4M -$292K -1,695 -6%
CT
1097
Coastline Trust
Rhode Island
$4M -$32.2K -187 -0.8%
HKIM
1098
Hayek Kallen Investment Management
Alabama
$3.99M -$6.38K -37 -0.2%
PP
1099
Pegasus Partners
Wisconsin
$3.98M -$45.5K -264 -1%
BONH
1100
Bank of New Hampshire
New Hampshire
$3.98M -$37.2K -216 -0.9%
42 43
44
45 46