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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CCMINC
951
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.04M +$143K +1,500 +5%
VFS
952
VSR Financial Services
Kansas
$3.03M -$46.2K -483 -1%
HKIM
953
Hayek Kallen Investment Management
Alabama
$3.02M +$90.6K +948 +3%
CC
954
Courier Capital
New York
$3.02M -$352K -3,681 -10%
GF
955
Gerstein Fisher
New York
$3.01M +$113K +1,182 +4%
AUB
956
Atlantic Union Bankshares
Virginia
$3.01M -$64.8K -678 -2%
FCT
957
Family Capital Trust
Massachusetts
$3.01M +$177K +1,850 +6%
PI
958
Pettee Investors
Connecticut
$3M – – –
SAS
959
Spectrum Advisory Services
Georgia
$3M -$121K -1,261 -4%
DIA
960
Denver Investment Advisors
Colorado
$2.97M -$151K -1,577 -5%
AMIM
961
Aull & Monroe Investment Management
Alabama
$2.97M -$118K -1,235 -4%
PFPT
962
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.96M -$131K -1,375 -4%
CI
963
Constellation Investments
Ohio
$2.96M +$38.2K +400 +1%
OMC
964
Overbrook Management Corp
New York
$2.96M -$78.6K -822 -3%
CCM
965
Compton Capital Management
Rhode Island
$2.96M +$43K +450 +1%
TF
966
Tompkins Financial
New York
$2.95M +$175K +1,836 +6%
NIC
967
Northwest Investment Counselors
Oregon
$2.95M -$66.6K -697 -2%
RWA
968
Ropes Wealth Advisors
Massachusetts
$2.94M -$322K -3,372 -10%
ICAS
969
Investors Capital Advisory Services
Massachusetts
$2.94M -$12.3K -129 -0.4%
LNWWM
970
Laird Norton Wetherby Wealth Management
California
$2.94M +$47.7K +499 +2%
LW
971
Linscomb Wealth
Texas
$2.93M +$117K +1,223 +4%
GCP
972
GSA Capital Partners
United Kingdom
$2.9M +$1.72M +18,020 +138%
FB
973
Fulton Bank
Pennsylvania
$2.9M +$108K +1,125 +4%
HI
974
Hendershot Investments
Virginia
$2.9M – – –
MAM
975
Mizuho Asset Management
Japan
$2.87M +$314K +3,290 +12%
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