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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
RMAM
926
Raab & Moskowitz Asset Management
New Jersey
$4.32M -$65.8K -495 -2%
VAS
927
Valicenti Advisory Services
New York
$4.31M -$9.96K -75 -0.2%
RP
928
Riverbridge Partners
Minnesota
$4.31M -$36.3K -273 -0.9%
WS
929
Wedbush Securities
California
$4.31M +$468K +3,526 +13%
CCP
930
Corient Capital Partners
California
$4.29M +$88.5K +666 +2%
JHCP
931
Jackson Hole Capital Partners
Oklahoma
$4.29M -$15.3K -115 -0.4%
PCTC
932
Perkins Coie Trust Company
Washington
$4.27M +$156K +1,174 +4%
SFG
933
SevenBridge Financial Group
Pennsylvania
$4.27M +$12.4K +93 +0.3%
SFA
934
Sequoia Financial Advisors
Ohio
$4.27M +$89.7K +675 +2%
MCWS
935
McKinley Carter Wealth Services
West Virginia
$4.25M +$215K +1,621 +6%
OAM
936
Oppenheimer Asset Management
New York
$4.24M +$118K +890 +3%
CAM
937
Costello Asset Management
Pennsylvania
$4.24M -$231K -1,737 -5%
PAS
938
Partnervest Advisory Services
California
$4.23M +$100K +755 +3%
DCM
939
Delta Capital Management
New Jersey
$4.21M -$302K -2,270 -7%
AAA
940
Adams Asset Advisors
Texas
$4.21M -$185K -1,392 -4%
AWM
941
Aevitas Wealth Management
Massachusetts
$4.2M -$267K -2,013 -6%
HCM
942
Hall Capital Management
Rhode Island
$4.19M +$14.7K +111 +0.4%
RGC
943
Roberts, Glore & Co
Illinois
$4.19M -$29.2K -220 -0.7%
LS
944
Livforsakringsbolaget Skandia
Sweden
$4.18M – – –
CT
945
Coastline Trust
Rhode Island
$4.18M -$304K -2,288 -7%
FAM
946
Fred Alger Management
New York
$4.18M +$18.6K +140 +0.5%
BCMO
947
Buckingham Capital Management (Ohio)
Ohio
$4.15M -$694K -5,224 -15%
BAC
948
Boys Arnold & Co
North Carolina
$4.15M -$1.55M -11,676 -28%
WCM
949
Whitener Capital Management
North Carolina
$4.14M +$131K +987 +3%
MMM
950
Mendel Money Management
Illinois
$4.14M -$18.7K -141 -0.5%
36 37
38
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