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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
PNAA
1101
Pictet North America Advisors
Switzerland
$4.37M -$260K -1,460 -6%
LFAS
1102
Level Four Advisory Services
Texas
$4.36M +$2.56M +14,372 +147%
PL
1103
Plancorp LLC
Missouri
$4.36M -$6.78K -38 -0.2%
PP
1104
Pegasus Partners
Wisconsin
$4.36M -$51.7K -290 -1%
SCM
1105
Spring Capital Management
Texas
$4.35M -$74.2K -416 -2%
CIP
1106
Capital Insight Partners
Arizona
$4.34M +$63.3K +355 +1%
IIM
1107
Ipswich Investment Management
Massachusetts
$4.34M +$16.1K +90 +0.4%
TCA
1108
Transcend Capital Advisors
New Jersey
$4.31M -$359K -2,011 -8%
NGA
1109
Naples Global Advisors
Florida
$4.31M -$151K -844 -3%
PA
1110
Procyon Advisors
Connecticut
$4.3M +$715K +4,009 +20%
BIMC
1111
Benson Investment Management Company
Virginia
$4.3M -$13.4K -75 -0.3%
BONH
1112
Bank of New Hampshire
New Hampshire
$4.3M -$97K -544 -2%
AC
1113
Addison Capital
Pennsylvania
$4.3M -$15.9K -89 -0.4%
HKIM
1114
Hayek Kallen Investment Management
Alabama
$4.29M -$115K -647 -3%
MWM
1115
Mission Wealth Management
California
$4.28M +$276K +1,547 +7%
PA
1116
PFG Advisors
Arizona
$4.28M +$199K +1,118 +5%
AWE
1117
Avidian Wealth Enterprises
Texas
$4.26M -$191K -1,070 -4%
SAM
1118
Smithbridge Asset Management
Pennsylvania
$4.25M +$494K +2,771 +13%
HCM
1119
Hodges Capital Management
Texas
$4.24M +$1.12M +6,285 +37%
IA
1120
IFP Advisors
Florida
$4.24M -$2.25M -12,614 -22%
CFGS
1121
Concourse Financial Group Securities
Alabama
$4.24M -$284K -1,593 -6%
LSAG
1122
Lake Street Advisors Group
New Hampshire
$4.23M – – –
SC
1123
Schulhoff & Co
Ohio
$4.22M -$60.6K -340 -1%
UHC
1124
Union Heritage Capital
Michigan
$4.2M – – –
BCB
1125
Brian C. Broderick
$4.19M -$8.92K -50 -0.2%
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