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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CNBT
851
Canandaigua National Bank & Trust
New York
$4.35M -$18.5K -185 -0.4%
LTI
852
Laffer Tengler Investments
Tennessee
$4.28M – – –
PAM
853
Princeton Alpha Management
New Jersey
$4.27M -$93.2K -934 -2%
FWCM
854
First Western Capital Management
California
$4.27M -$15K -150 -0.3%
IIC
855
Ironwood Investment Counsel
Arizona
$4.26M +$98.9K +991 +2%
AHS
856
Aspiriant Holdings S3
California
$4.26M +$87.3K +875 +2%
BBA
857
BLB&B Advisors
Pennsylvania
$4.26M -$143K -1,434 -3%
SCM
858
Schnieders Capital Management
California
$4.25M +$71.5K +717 +2%
VNA
859
Valley National Advisers
Pennsylvania
$4.23M -$399 -4 -0%
FA
860
FDx Advisors
Illinois
$4.22M +$2.55M +25,524 +152%
FFSOTS
861
Fiduciary Financial Services of The Southwest
Texas
$4.22M -$65.3K -654 -2%
WP
862
WMS Partners
Maryland
$4.22M -$45.8K -459 -1%
BAS
863
Brown Advisory Securities
Maryland
$4.21M +$140K +1,408 +3%
EGA
864
Eagle Global Advisors
Texas
$4.21M -$49.9K -500 -1%
MCM
865
Mazama Capital Management
Oregon
$4.19M -$167K -1,673 -4%
BFA
866
Bragg Financial Advisors
North Carolina
$4.17M -$36.6K -367 -0.9%
VAS
867
Valicenti Advisory Services
New York
$4.15M -$74.8K -750 -2%
CG
868
Clinton Group
New York
$4.12M +$4.11M +41,182 New
GAM
869
Griffin Asset Management
New York
$4.11M -$659K -6,600 -14%
ADBIC
870
A.D. Beadell Investment Counsel
Wisconsin
$4.09M -$39.9K -400 -1%
PTC
871
Petrus Trust Company
Texas
$4.09M -$364K -3,652 -8%
SFS
872
Strategic Financial Services
New York
$4.09M +$76.4K +766 +2%
FWM
873
Frontier Wealth Management
Missouri
$4.09M +$69.9K +701 +2%
WFG
874
Wills Financial Group
Virginia
$4.09M -$119K -1,190 -3%
FIM
875
Fruth Investment Management
Texas
$4.07M -$44.9K -450 -1%
33 34
35
36 37