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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
AAA
976
Adams Asset Advisors
Texas
$4.33M – – –
MMM
977
Mendel Money Management
Illinois
$4.33M +$38.6K +281 +0.9%
MAFM
978
Mid Atlantic Financial Management
Pennsylvania
$4.32M -$24.7K -180 -0.6%
MFM
979
MD Financial Management
Ontario, Canada
$4.3M +$4.06M +29,607 +3,891%
CCMINC
980
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.29M +$70K +510 +2%
GP
981
Girard Partners
Pennsylvania
$4.29M +$63.7K +464 +2%
CCM
982
Compton Capital Management
Rhode Island
$4.28M +$189K +1,380 +5%
FIM
983
Fruth Investment Management
Texas
$4.27M -$24.3K -177 -0.6%
HVM
984
Harvest Volatility Management
Connecticut
$4.24M +$1.57M +11,410 +61%
VAS
985
Valicenti Advisory Services
New York
$4.24M -$269K -1,960 -6%
GWI
986
Grace & White Inc
New York
$4.24M – – –
CAL
987
Capital Analysts LLC
Pennsylvania
$4.22M +$738K +5,378 +22%
WA
988
WBH Advisory
Maryland
$4.2M -$18.8K -137 -0.5%
FBC
989
Fairfield, Bush & Co
Connecticut
$4.2M +$39.7K +289 +1%
MKA
990
M. Kulyk & Associates
Georgia
$4.19M +$645K +4,698 +19%
RB
991
Rodgers Brothers
Pennsylvania
$4.19M -$37.7K -275 -0.9%
FMWA
992
Forvis Mazars Wealth Advisors
Missouri
$4.19M -$707K -5,150 -15%
RMCM
993
Reynders McVeigh Capital Management
Massachusetts
$4.18M -$324K -2,363 -7%
LRIC
994
Long Road Investment Counsel
Michigan
$4.16M +$110K +800 +3%
GC
995
Grimes & Company
Massachusetts
$4.14M +$855K +6,228 +27%
DBT
996
Dubuque Bank & Trust
Iowa
$4.14M -$24.7K -180 -0.6%
NIC
997
Northwest Investment Counselors
Oregon
$4.13M -$27.2K -198 -0.7%
BO
998
Bank OZK
Arkansas
$4.12M -$123K -894 -3%
OHIS
999
Oak Harvest Investment Services
Texas
$4.12M -$1.12M -8,154 -22%
MRCM
1000
M&R Capital Management
New Jersey
$4.12M -$482K -3,514 -11%
38 39
40
41 42