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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
951
Garland Capital Management
Washington
$5.47M -$258K -1,555 -5%
SFO
952
Stokes Family Office
Louisiana
$5.47M -$1.63M -9,830 -23%
IMCOOI
953
Investment Management Corp of Ontario (IMCO)
Canada
$5.45M +$5.32M +32,103 New
CL
954
Choreo LLC
Illinois
$5.44M +$325K +1,958 +7%
RCM
955
RB Capital Management
Nevada
$5.44M -$29.9K -180 -0.6%
CT
956
Colonial Trust
South Carolina
$5.44M -$5.47K -33 -0.1%
DA
957
Duality Advisers
Florida
$5.43M +$4.23M +25,523 +395%
SFS
958
Sowell Financial Services
Arkansas
$5.43M +$315K +1,897 +6%
ACM
959
Ayrshire Capital Management
Connecticut
$5.43M +$122K +737 +2%
BP
960
Ballentine Partners
Massachusetts
$5.42M -$414K -2,497 -7%
AAIS
961
ABN AMRO Investment Solutions
$5.42M -$74K -446 -1%
AG
962
Ascent Group
Virginia
$5.41M -$220K -1,326 -4%
OHIS
963
Oak Harvest Investment Services
Texas
$5.37M +$106K +637 +2%
TPWA
964
TRUE Private Wealth Advisors
Oregon
$5.37M +$628K +3,788 +14%
HSA
965
Hussman Strategic Advisors
Maryland
$5.35M +$4.88M +29,400 +1,400%
RSWM
966
Robertson Stephens Wealth Management
California
$5.34M -$496K -2,988 -9%
ST
967
Spinnaker Trust
Maine
$5.32M -$68.5K -413 -1%
AC
968
Addison Capital
Pennsylvania
$5.3M +$1.35M +8,129 +35%
OIM
969
Opus Investment Management
Massachusetts
$5.3M +$365K +2,200 +8%
BRM
970
Boston Research & Management
Massachusetts
$5.28M +$309K +1,866 +6%
HNWAG
971
High Net Worth Advisory Group
Florida
$5.28M +$71K +428 +1%
RIM
972
Reliant Investment Management
Tennessee
$5.27M +$105K +635 +2%
SCM
973
SKBA Capital Management
California
$5.27M -$66.3K -400 -1%
BG
974
Bollard Group
Massachusetts
$5.26M -$120K -724 -2%
PHS
975
Pekin Hardy Strauss
Illinois
$5.26M -$20.7K -125 -0.4%
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