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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
SG
1726
Somerset Group
Minnesota
$1.09M – – –
BCM
1727
Brooktree Capital Management
Michigan
$1.09M -$792K -5,119 -41%
CHA
1728
Carmichael Hill & Associates
Maryland
$1.09M -$9.75K -63 -0.9%
IA
1729
Insight Advisors
Pennsylvania
$1.09M +$18.1K +117 +2%
EWM
1730
Empirical Wealth Management
Washington
$1.09M +$98.1K +634 +10%
PIA
1731
Perennial Investment Advisors
California
$1.09M +$28.2K +182 +3%
QCIG
1732
Quad-Cities Investment Group
Iowa
$1.08M -$3.25K -21 -0.3%
FMTC
1733
Farmers & Merchants Trust Company
California
$1.08M +$20.7K +134 +2%
MSFS
1734
Main Street Financial Solutions
Pennsylvania
$1.08M +$154K +996 +16%
IP
1735
Investment Partners
Ohio
$1.08M +$66.2K +428 +6%
DF
1736
Donoghue Forlines
Massachusetts
$1.08M -$129K -832 -10%
E
1737
Ergoteles
New York
$1.08M +$1.11M +7,152 New
NERM
1738
New England Research & Management
Illinois
$1.07M – – –
DAM
1739
Doheny Asset Management
California
$1.06M -$236K -1,525 -18%
CLOS
1740
Compagnie Lombard Odier SCmA
Switzerland
$1.06M +$28.9K +187 +3%
AW
1741
Alaethes Wealth
Nevada
$1.06M +$134K +865 +14%
LOPW
1742
Live Oak Private Wealth
North Carolina
$1.06M +$87.9K +568 +9%
CCMG
1743
Clark Capital Management Group
Pennsylvania
$1.06M +$71.2K +460 +7%
MWA
1744
Meridian Wealth Advisors
Texas
$1.06M +$7.28K +47 +0.7%
MIM
1745
MTM Investment Management
South Carolina
$1.06M -$312K -2,013 -22%
CSUI
1746
Cincinnati Specialty Underwriters Insurance
Ohio
$1.05M – – –
CG
1747
Cutler Group
California
$1.05M +$809K +5,226 +295%
ED
1748
Exane Derivatives
France
$1.05M +$2.79K +18 +0.3%
JG
1749
Jefferies Group
New York
$1.05M +$458K +2,961 +74%
BMWM
1750
Brown Miller Wealth Management
Virginia
$1.05M -$1.06M -6,834 -50%
68 69
70
71 72