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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
HCA
1001
Harbour Capital Advisors
Virginia
$4.87M +$82.3K +479 +2%
OSNBOA
1002
Old Second National Bank of Aurora
Illinois
$4.87M +$963K +5,606 +24%
FIM
1003
Fruth Investment Management
Texas
$4.87M -$43K -250 -0.9%
RWM
1004
RBA Wealth Management
California
$4.86M +$116K +677 +2%
PF
1005
Phoenix Financial
Israel
$4.86M +$432K +2,512 +10%
CAL
1006
Capital Analysts LLC
Pennsylvania
$4.86M -$189K -1,098 -4%
TNBTD
1007
Trustmark National Bank Trust Department
Mississippi
$4.85M -$1.11M -6,445 -18%
PDM
1008
Penn Davis McFarland
Texas
$4.85M +$4.53M +26,339 +1,206%
WP
1009
WMS Partners
Maryland
$4.84M +$856K +4,981 +21%
FCM
1010
Fourpath Capital Management
Oklahoma
$4.84M +$4.89M +28,448 New
MOS
1011
MGO One Seven
Ohio
$4.84M +$249K +1,452 +5%
IWA
1012
Icon Wealth Advisors
Texas
$4.82M -$16.5K -96 -0.3%
LRIC
1013
Long Road Investment Counsel
Michigan
$4.81M – – –
FTWA
1014
Fifth Third Wealth Advisors
Ohio
$4.8M +$956K +5,564 +25%
JAG
1015
Journey Advisory Group
Kentucky
$4.8M +$107K +620 +2%
HZ
1016
Hixon Zuercher
Ohio
$4.78M -$103K -599 -2%
HI
1017
Harbour Investments
Wisconsin
$4.77M +$3.09K +18 +0.1%
MMG
1018
Monetary Management Group
Missouri
$4.76M +$172 +1 +0%
NIC
1019
Northwest Investment Counselors
Oregon
$4.75M +$33K +192 +0.7%
WC
1020
Westhampton Capital
North Carolina
$4.74M -$36.1K -210 -0.7%
CWS
1021
Confluence Wealth Services
Pennsylvania
$4.74M -$267K -1,555 -5%
HCM
1022
Horrell Capital Management
Arkansas
$4.73M -$512K -2,980 -10%
RSWM
1023
Robertson Stephens Wealth Management
California
$4.72M -$557K -3,245 -10%
LIM
1024
Leavell Investment Management
Alabama
$4.72M +$1.52M +8,834 +47%
BOSSRA
1025
B.O.S.S. Retirement Advisors
Utah
$4.72M +$296K +1,725 +7%
39 40
41
42 43