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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
KTM
901
Keeler Thomas Management
Utah
$5M +$729K +5,313 +18%
ETC
902
Exchange Traded Concepts
Oklahoma
$4.99M +$652K +4,752 +16%
FANJ
903
Financial Architects (New Jersey)
New Jersey
$4.99M +$54.6K +398 +1%
KOCAA
904
Knights of Columbus Asset Advisors
Connecticut
$4.97M -$5.16M -37,571 -52%
RWA
905
Ropes Wealth Advisors
Massachusetts
$4.97M -$711K -5,184 -13%
CCM
906
Coldstream Capital Management
Washington
$4.96M +$40.2K +293 +0.8%
SNT
907
Security National Trust
West Virginia
$4.95M -$26.8K -195 -0.6%
AF
908
Ally Financial
Michigan
$4.95M – – –
EDRIA
909
Edmonds Duncan Registered Investment Advisors
Kansas
$4.95M – – –
DCM
910
Donaldson Capital Management
Indiana
$4.94M -$32.9M -239,680 -87%
ET
911
Equitable Trust
Tennessee
$4.93M -$356K -2,591 -7%
SFG
912
SevenBridge Financial Group
Pennsylvania
$4.92M +$106K +773 +2%
JHCP
913
Jackson Hole Capital Partners
Oklahoma
$4.9M +$367K +2,673 +8%
DWM
914
Dorchester Wealth Management
Quebec, Canada
$4.89M -$53.5K -390 -1%
BFA
915
Bragg Financial Advisors
North Carolina
$4.86M +$343K +2,502 +8%
S
916
Surevest
California
$4.85M +$631K +4,601 +15%
AAF
917
Andra AP-fonden
Sweden
$4.84M +$41.2K +300 +0.9%
LBC
918
Lawrence B. Cohen
$4.83M -$55.6K -405 -1%
RIM
919
Reliant Investment Management
Tennessee
$4.8M +$256K +1,864 +6%
APP
920
Avantax Planning Partners
Iowa
$4.8M -$900K -6,556 -16%
CT
921
Chicago Trust
Illinois
$4.79M -$248K -1,806 -5%
QSS
922
Quantitative Systematic Strategies
Florida
$4.78M +$2.62M +19,118 +130%
FFA
923
Fragasso Financial Advisors
Pennsylvania
$4.78M +$309K +2,250 +7%
PCTC
924
Perkins Coie Trust Company
Washington
$4.77M +$61.2K +446 +1%
FCT
925
Family Capital Trust
Massachusetts
$4.76M +$24.7K +180 +0.5%
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