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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
AMG
801
Asset Management Group
Connecticut
$6.18M +$35.3K +242 +0.6%
KFS
802
Kurt F. Somerville
$6.18M -$3.64K -25 -0.1%
TCM
803
Tufton Capital Management
Maryland
$6.17M -$19.2K -132 -0.3%
QC
804
Quadrature Capital
United Kingdom
$6.17M -$5.14M -35,307 -46%
ACA
805
Aptus Capital Advisors
Alabama
$6.17M +$184K +1,260 +3%
LNWWM
806
Laird Norton Wetherby Wealth Management
California
$6.17M +$409K +2,804 +7%
CCG
807
Cypress Capital Group
Florida
$6.14M -$62.4K -428 -1%
BEAM
808
Baker Ellis Asset Management
Washington
$6.14M +$209K +1,434 +4%
DWM
809
Destination Wealth Management
California
$6.12M +$189K +1,296 +3%
HFS
810
Hantz Financial Services
Michigan
$6.09M +$227K +1,556 +4%
WS
811
Wedbush Securities
California
$6.09M +$55.7K +382 +0.9%
LAM
812
Lountzis Asset Management
Pennsylvania
$6.09M +$47.4K +325 +0.8%
HBT
813
Hills Bank & Trust
Iowa
$6.08M -$39K -268 -0.6%
TI
814
Tidal Investments
Wisconsin
$6.08M +$4.48M +30,769 +300%
NMIFOAC
815
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$6.08M – – –
KA
816
Kintegral Advisory
New York
$6.07M – – –
CIA
817
Capital Investment Advisors
Georgia
$6.06M +$231K +1,584 +4%
AIA
818
Allied Investment Advisors
Montana
$6.05M +$400K +2,744 +7%
FMBTD
819
First Midwest Bank Trust Division
Illinois
$6.02M -$433K -2,970 -7%
HAG
820
HighPoint Advisor Group
Illinois
$6.01M +$462K +3,173 +8%
PWP
821
Private Wealth Partners
California
$6M -$88.4K -607 -1%
CBTWT
822
Community Bank & Trust (Waco, Texas)
Texas
$6M +$7.58K +52 +0.1%
NAM
823
NTV Asset Management
West Virginia
$6M -$14.6K -100 -0.2%
TCOO
824
Trust Company of Oklahoma
Oklahoma
$6M -$160K -1,099 -3%
PAS
825
Park Avenue Securities
New York
$5.99M +$232K +1,593 +4%
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