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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
1226
Exencial Wealth Advisors
Oklahoma
$2.21M – – –
AAMA
1227
Advanced Asset Management Advisors
Ohio
$2.21M – – –
TI
1228
Truehand Inc
New Hampshire
$2.21M – – –
LIM
1229
Leavell Investment Management
Alabama
$2.21M +$39.7K +310 +2%
CASB
1230
Cape Ann Savings Bank
Massachusetts
$2.21M +$91.7K +715 +4%
BS
1231
Banco Santander
Spain
$2.21M -$190K -1,479 -8%
NAMP
1232
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.2M -$12.8K -100 -0.6%
S
1233
SignatureFD
Georgia
$2.2M +$140K +1,092 +7%
SC
1234
Sawyer & Company
Massachusetts
$2.2M -$56.4K -440 -3%
NHC
1235
Nicholas Hoffman & Company
Georgia
$2.2M -$630K -4,914 -23%
CPO
1236
Cerity Partners OCIO
New York
$2.19M +$32K +250 +2%
CC
1237
Cognios Capital
Kansas
$2.19M -$380K -2,963 -15%
PWA
1238
Providence Wealth Advisors
Illinois
$2.19M -$10.5K -82 -0.5%
SWM
1239
SeaCrest Wealth Management
New York
$2.18M -$116K -908 -5%
KFGK
1240
Keystone Financial Group (Kentucky)
Kentucky
$2.17M -$4.87K -38 -0.2%
DBIA
1241
Dumont & Blake Investment Advisors
New Jersey
$2.15M +$132K +1,031 +7%
ACP
1242
Ashfield Capital Partners
California
$2.15M – – –
PT
1243
Plimoth Trust
Massachusetts
$2.13M +$133K +1,036 +7%
HKAM
1244
Horizon Kinetics Asset Management
New York
$2.13M -$276K -2,150 -12%
CWM
1245
Calamos Wealth Management
Illinois
$2.13M -$89K -694 -4%
SFG
1246
Summit Financial Group
West Virginia
$2.12M -$30.1K -235 -1%
SNBOSD
1247
Security National Bank of So Dak
Iowa
$2.12M +$23.7K +185 +1%
PFS
1248
Prospera Financial Services
Texas
$2.11M -$238K -1,856 -10%
AIA
1249
AIMZ Investment Advisors
California
$2.11M – – –
CP
1250
Cumberland Partners
Ontario, Canada
$2.1M -$14.7K -115 -0.7%
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