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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
PCAP
1226
Pratt Collard Advisory Partners
New York
$1.7M -$45.9K -444 -3%
OC
1227
Oarsman Capital
Wisconsin
$1.69M +$153K +1,479 +11%
ZCA
1228
Zeke Capital Advisors
Pennsylvania
$1.69M -$2.2M -21,302 -58%
LKIM
1229
Lawson Kroeker Investment Management
Nebraska
$1.67M -$20.7K -200 -1%
CCA
1230
Checchi Capital Advisers
California
$1.67M +$14.6K +141 +0.9%
BWM
1231
BerganKDV Wealth Management
Minnesota
$1.67M +$5.06K +49 +0.3%
SA
1232
Strategic Advisors
New York
$1.67M +$302K +2,919 +24%
FPS
1233
Fieldpoint Private Securities
Connecticut
$1.66M -$62K -600 -4%
FAM
1234
Formidable Asset Management
Ohio
$1.66M +$4.86K +47 +0.3%
SAM
1235
Selway Asset Management
$1.66M +$12.9K +125 +0.8%
DWT
1236
Dorsey & Whitney Trust
South Dakota
$1.66M -$55.3K -535 -3%
SC
1237
Sawyer & Company
Massachusetts
$1.65M +$27.4K +265 +2%
MCM
1238
Monarch Capital Management
Indiana
$1.65M -$113K -1,094 -7%
SCM
1239
Shelton Capital Management
Colorado
$1.65M -$93.5K -905 -6%
FPCG
1240
Fort Pitt Capital Group
Pennsylvania
$1.64M -$49K -474 -3%
BHBT
1241
Burke & Herbert Bank & Trust
Virginia
$1.64M -$38.7K -375 -2%
LCM
1242
Liberty Capital Management
Michigan
$1.63M +$59.3K +574 +4%
CPIM
1243
Columbia Partners Investment Management
Virginia
$1.63M +$424K +4,107 +38%
AC
1244
Apertura Capital
Texas
$1.63M +$1.55M +15,000 New
DPIM
1245
Duff & Phelps Investment Management
Illinois
$1.63M -$30K -290 -2%
CWM
1246
Chesapeake Wealth Management
Virginia
$1.63M -$20.5K -198 -1%
BIA
1247
BMT Investment Advisors
Pennsylvania
$1.62M – – –
EWM
1248
Elmwood Wealth Management
California
$1.62M +$38.7K +375 +3%
GIM
1249
Guardian Investment Management
California
$1.61M +$465K +4,500 +44%
MCP
1250
Martin Capital Partners
Oregon
$1.61M +$1.53M +14,825 New
48 49
50
51 52