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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
901
Core Alternative Capital
Georgia
$5.39M -$1.22M -8,192 -19%
IAN
902
Integrated Advisors Network
Texas
$5.36M +$2.75M +18,489 +107%
HCM
903
Howland Capital Management
Massachusetts
$5.35M -$236K -1,587 -4%
FHA
904
First Horizon Advisors
Tennessee
$5.33M -$3.99M -26,798 -43%
CICC
905
Capital Investment Counsel (Colorado)
Colorado
$5.31M -$3.42K -23 -0.1%
BA
906
Bristlecone Advisors
Washington
$5.31M +$1.38M +9,278 +35%
PAS
907
Park Avenue Securities
New York
$5.3M -$16.4K -110 -0.3%
DK
908
DJE Kapital
Germany
$5.3M +$1.04M +6,985 +25%
BEAM
909
Baker Ellis Asset Management
Washington
$5.3M +$46K +309 +0.9%
WAM
910
Wallington Asset Management
Indiana
$5.29M -$10.4K -70 -0.2%
DWT
911
Dorsey & Whitney Trust
South Dakota
$5.29M +$94.2K +633 +2%
NW
912
NewEdge Wealth
Pennsylvania
$5.28M -$145K -973 -3%
WIC
913
Woodmont Investment Counsel
Tennessee
$5.28M -$487K -3,271 -8%
DIM
914
DLK Investment Management
California
$5.26M -$216K -1,450 -4%
BRM
915
Boston Research & Management
Massachusetts
$5.26M +$22.2K +149 +0.4%
PA
916
Parallel Advisors
California
$5.22M -$293K -1,971 -5%
SCM
917
Schnieders Capital Management
California
$5.2M +$203K +1,365 +4%
AC
918
Addison Capital
Pennsylvania
$5.17M -$79.5K -534 -2%
FNA
919
First National Advisers
Nebraska
$5.16M +$106K +713 +2%
CIG
920
CCM Investment Group
Minnesota
$5.16M +$1.18M +7,958 +30%
TI
921
TrueMark Investments
Illinois
$5.15M +$527K +3,539 +11%
IWM
922
IHT Wealth Management
Illinois
$5.15M +$1.28M +8,630 +34%
AAA
923
Adams Asset Advisors
Texas
$5.13M +$1.12M +7,522 +28%
VCM
924
Vivaldi Capital Management
Illinois
$5.13M +$4.58M +30,749 +892%
NWM
925
Northcape Wealth Management
New York
$5.11M -$2.38K -16 -0%
35 36
37
38 39