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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CC
701
Courier Capital
New York
$10.2M -$32.8K -184 -0.3%
MKC
702
M. Kraus & Co
Vermont
$10.2M +$187K +1,048 +2%
EWM
703
Endurance Wealth Management
Rhode Island
$10.1M -$20.2K -113 -0.2%
GA
704
GFS Advisors
Texas
$10M -$2.24M -12,560 -18%
OPTFSNA
705
Old Point Trust & Financial Services N A
Virginia
$10M -$251K -1,410 -2%
LG
706
LaFleur & Godfrey
Michigan
$10M -$237K -1,328 -2%
FNBT
707
FineMark National Bank & Trust
Florida
$10M -$960K -5,381 -9%
GIA
708
GHP Investment Advisors
Colorado
$10M +$602K +3,374 +6%
SCM
709
Stonebridge Capital Management
California
$9.98M -$307K -1,723 -3%
WS
710
Wedbush Securities
California
$9.95M -$7.85K -44 -0.1%
KA
711
Kintegral Advisory
New York
$9.93M +$2.11M +11,813 +28%
PMG
712
ProVise Management Group
Florida
$9.93M -$735K -4,118 -7%
SA
713
Strategic Advisors
New York
$9.86M -$40.5K -227 -0.4%
FNT
714
First Nebraska Trust
Nebraska
$9.81M +$44.8K +251 +0.5%
IIM
715
Intact Investment Management
Quebec, Canada
$9.77M -$9.01M -50,500 -48%
SC
716
SouthState Corp
Florida
$9.75M +$168K +940 +2%
CNB
717
Camden National Bank
Maine
$9.73M -$170K -952 -2%
BS
718
Boenning & Scattergood
Pennsylvania
$9.65M +$70.3K +394 +0.7%
LNWWM
719
Laird Norton Wetherby Wealth Management
California
$9.63M +$302K +1,691 +3%
TF
720
Tompkins Financial
New York
$9.61M -$132K -741 -1%
HC
721
Hendley & Co
Ohio
$9.6M -$46.4K -260 -0.5%
FCBT
722
First Citizens Bank & Trust
North Carolina
$9.6M -$652K -3,653 -6%
TRCT
723
Tower Research Capital (TRC)
New York
$9.6M -$48.3M -270,970 -84%
ELC
724
Edgar Lomax Company
Virginia
$9.58M -$60.6K -340 -0.6%
GJCM
725
Grand Jean Capital Management
California
$9.57M -$17.8K -100 -0.2%
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