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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
SACTSONJ
1551
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.56M – – –
EWA
1552
EverSource Wealth Advisors
Alabama
$1.55M +$326K +2,283 +26%
CPWA
1553
Cerro Pacific Wealth Advisors
California
$1.55M -$220K -1,544 -12%
BFC
1554
Blue Fin Capital
Rhode Island
$1.55M +$22.1K +155 +1%
BMWS
1555
Brady Martz Wealth Solutions
North Dakota
$1.55M -$143 -1 -0%
CIC
1556
Cornercap Investment Counsel
Georgia
$1.55M -$26.4K -185 -2%
PDL
1557
Portfolio Design Labs
California
$1.55M +$1.19M +8,321 +305%
BIM
1558
Baldwin Investment Management
Pennsylvania
$1.55M +$21.4K +150 +1%
GPA
1559
Garrison Point Advisors
California
$1.55M -$38.7K -271 -2%
ADBIC
1560
A.D. Beadell Investment Counsel
Wisconsin
$1.55M -$35.7K -250 -2%
NL
1561
NWAM LLC
Washington
$1.55M -$25.4K -178 -2%
DAM
1562
Delta Asset Management
Tennessee
$1.54M +$10K +70 +0.6%
GL
1563
GHE LLC
Tennessee
$1.54M -$19.7K -138 -1%
LT
1564
Legacy Trust
Michigan
$1.54M +$180K +1,263 +13%
GRQ
1565
Gardner Russo & Quinn
Pennsylvania
$1.54M – – –
BOH
1566
Bank of Hawaii
Hawaii
$1.54M +$22.1K +155 +1%
CYG
1567
Clean Yield Group
Vermont
$1.54M -$14.3K -100 -0.9%
WPW
1568
Waldron Private Wealth
Pennsylvania
$1.53M +$62.4K +437 +4%
VAM
1569
Verity Asset Management
North Carolina
$1.53M +$1.02M +7,147 +190%
CGL
1570
Clarius Group LLC
Washington
$1.53M -$463K -3,239 -23%
AAB
1571
ABN AMRO Bank
Netherlands
$1.53M +$1.14M +7,983 +271%
ECA
1572
Elevated Capital Advisors
Utah
$1.53M +$248K +1,737 +19%
KTC
1573
Kentucky Trust Company
Kentucky
$1.53M -$2.14K -15 -0.1%
MP
1574
McDonald Partners
Ohio
$1.52M -$1.08M -7,566 -41%
WWM
1575
Western Wealth Management
Colorado
$1.52M -$189K -1,327 -11%
61 62
63
64 65