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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
901
Exchange Capital Management
Michigan
$3.79M -$29.1K -258 -0.7%
HW
902
Hancock Whitney
Mississippi
$3.78M -$54.3K -482 -1%
TCM
903
Telos Capital Management
California
$3.76M +$11.4K +101 +0.3%
PI
904
Pathlight Investors
Arizona
$3.73M +$3.91M +34,683 New
EDRIA
905
Edmonds Duncan Registered Investment Advisors
Kansas
$3.73M +$320K +2,836 +9%
CCMINC
906
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.72M – – –
FIM
907
Fruth Investment Management
Texas
$3.72M -$50.7K -450 -1%
FCT
908
Family Capital Trust
Massachusetts
$3.7M -$82.1K -728 -2%
CT
909
Coastline Trust
Rhode Island
$3.69M +$31K +275 +0.8%
DCM
910
Delta Capital Management
New Jersey
$3.68M -$16.9K -150 -0.4%
IMOV
911
Investment Management of Virginia
Virginia
$3.66M +$18.9K +168 +0.5%
PTC
912
Private Trust Company
Ohio
$3.65M -$528K -4,683 -12%
RMAM
913
Raab & Moskowitz Asset Management
New Jersey
$3.64M +$74.9K +664 +2%
GP
914
Girard Partners
Pennsylvania
$3.63M +$290K +2,568 +8%
WWM
915
Willingdon Wealth Management
North Carolina
$3.6M -$98.1K -870 -3%
HFM
916
Hartford Financial Management
Connecticut
$3.6M +$26.4K +234 +0.7%
FSC
917
Full Sail Capital
Oklahoma
$3.6M +$3.67M +32,577 New
HCM
918
Horrell Capital Management
Arkansas
$3.59M +$31.9K +283 +0.9%
SSG
919
Summit Securities Group
New York
$3.57M +$3.19M +28,300 +708%
GFS
920
GYL Financial Synergies
Connecticut
$3.57M +$3.64M +32,284 New
BFA
921
Bragg Financial Advisors
North Carolina
$3.56M -$217K -1,928 -6%
ADBIC
922
A.D. Beadell Investment Counsel
Wisconsin
$3.55M -$271K -2,400 -7%
FFSOTS
923
Fiduciary Financial Services of The Southwest
Texas
$3.54M -$47.1K -418 -1%
GD
924
Grandfield & Dodd
New York
$3.53M – – –
AWM
925
Aevitas Wealth Management
Massachusetts
$3.53M +$118K +1,050 +3%
35 36
37
38 39