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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
PVI
801
Pine Valley Investments
New Jersey
$6.8M +$110K +736 +2%
EW
802
Evoke Wealth
California
$6.79M -$795K -5,342 -11%
MTC
803
McDaniel Terry & Co
Texas
$6.79M -$20.4M -136,870 -75%
LOIM
804
Liberty One Investment Management
Illinois
$6.76M -$14.7M -98,910 -69%
JWCA
805
J.W. Cole Advisors
Florida
$6.73M +$3.23M +21,718 +94%
MSFP
806
Mark Sheptoff Financial Planning
Connecticut
$6.73M -$154K -1,035 -2%
NCM
807
Narwhal Capital Management
Georgia
$6.72M -$1.91M -12,818 -22%
FAM
808
Fred Alger Management
New York
$6.68M +$5.07M +34,049 +324%
DWA
809
Douglass Winthrop Advisors
New York
$6.66M -$360K -2,419 -5%
BCV
810
Banque Cantonale Vaudoise
Switzerland
$6.64M +$6.59M +44,283 New
CBTWT
811
Community Bank & Trust (Waco, Texas)
Texas
$6.64M -$78.4K -527 -1%
IMCOOI
812
Investment Management Corp of Ontario (IMCO)
Canada
$6.6M +$6.55M +44,013 New
GAM
813
Gotham Asset Management
New York
$6.57M -$4.47M -30,064 -41%
MMA
814
Miracle Mile Advisors
California
$6.56M +$71.3K +479 +1%
AA
815
ALPS Advisors
Colorado
$6.55M +$116K +780 +2%
A
816
Allianz
Germany
$6.54M -$64K -430 -1%
NMIMC
817
Northwestern Mutual Investment Management Company
Wisconsin
$6.54M +$8.63K +58 +0.1%
PCM
818
Parsons Capital Management
Rhode Island
$6.53M -$3.15M -21,143 -33%
HL
819
HeadInvest LLC
Maine
$6.47M -$170K -1,145 -3%
HAG
820
HighPoint Advisor Group
Illinois
$6.44M -$245K -1,648 -3%
BP
821
BNP Paribas
France
$6.4M -$1.46M -9,808 -19%
SCM
822
SKBA Capital Management
California
$6.37M +$654K +4,395 +12%
BIAS
823
Beacon Investment Advisory Services
New Jersey
$6.37M +$1.7M +11,440 +37%
CUAMC
824
China Universal Asset Management Company
China
$6.36M +$1.37M +9,177 +28%
AC
825
Allstate Corporation
Illinois
$6.34M +$195K +1,310 +3%
31 32
33
34 35