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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CICC
901
Capital Investment Counsel (Colorado)
Colorado
$4.83M +$157K +1,165 +3%
TI
902
TrueMark Investments
Illinois
$4.82M +$291K +2,159 +6%
BRM
903
Boston Research & Management
Massachusetts
$4.81M +$186K +1,383 +4%
BFW
904
Brady Family Wealth
Missouri
$4.8M -$57.1K -424 -1%
VCM
905
Voleon Capital Management
California
$4.79M -$8.62M -64,018 -64%
CCT
906
Chemung Canal Trust
New York
$4.77M -$680K -5,046 -12%
IWM
907
IHT Wealth Management
Illinois
$4.77M +$234K +1,736 +5%
HL
908
HeadInvest LLC
Maine
$4.75M -$968K -7,187 -17%
SF
909
Slagle Financial
Illinois
$4.74M +$267K +1,982 +6%
CUAMC
910
China Universal Asset Management Company
China
$4.73M -$886K -6,577 -16%
MCM
911
Mengis Capital Management
Oregon
$4.72M -$601K -4,461 -11%
DIM
912
DLK Investment Management
California
$4.71M +$83K +616 +2%
ISB
913
Iowa State Bank
Iowa
$4.7M -$67.9K -504 -1%
RBC
914
Romano Brothers & Co
Illinois
$4.7M -$154K -1,142 -3%
CIG
915
Cairn Investment Group
Washington
$4.7M +$4.31M +32,015 +904%
PA
916
Parallel Advisors
California
$4.69M +$98.2K +729 +2%
FFWA
917
FRG Family Wealth Advisors
Washington
$4.69M -$142K -1,054 -3%
BHPW
918
Beverly Hills Private Wealth
California
$4.69M +$278K +2,064 +6%
SFS
919
Sowell Financial Services
Arkansas
$4.68M +$338K +2,506 +8%
NW
920
NewEdge Wealth
Pennsylvania
$4.66M -$383K -2,842 -8%
WAM
921
Wallington Asset Management
Indiana
$4.66M -$4.04K -30 -0.1%
KIC
922
Kensington Investment Counsel
California
$4.64M +$210K +1,557 +5%
AC
923
Addison Capital
Pennsylvania
$4.61M +$59.1K +439 +1%
CBA
924
Coastal Bridge Advisors
Connecticut
$4.6M -$441K -3,277 -9%
NWM
925
Northcape Wealth Management
New York
$4.58M +$81.9K +608 +2%
35 36
37
38 39