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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1376
Cox Capital Management
Massachusetts
$1.85M +$1.05M +7,936 +131%
SACTSONJ
1377
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.85M – – –
LCH
1378
Lee Capital Holdings
New York
$1.85M +$264K +2,000 +17%
AWA
1379
Arete Wealth Advisors
Illinois
$1.85M +$5.01K +38 +0.3%
MBT
1380
Montecito Bank & Trust
California
$1.85M +$52.2K +396 +3%
HCM
1381
Hodges Capital Management
Texas
$1.85M +$20.7K +157 +1%
WA
1382
Wealth Alliance
New York
$1.84M +$189K +1,435 +11%
GIM
1383
Greylin Investment Management
Virginia
$1.84M -$71.8K -545 -4%
AF
1384
Advisornet Financial
Minnesota
$1.84M +$21.1K +160 +1%
EWM
1385
Evermay Wealth Management
Virginia
$1.83M – – –
BHBT
1386
Burke & Herbert Bank & Trust
Virginia
$1.82M -$31.8K -241 -2%
GBT
1387
Grove Bank & Trust
Florida
$1.82M +$29.3K +222 +2%
BSA
1388
Bull Street Advisors
Georgia
$1.82M +$107K +810 +6%
FC
1389
Forte Capital
New York
$1.82M +$71.7K +544 +4%
WAAG
1390
Wealth Alliance Advisory Group
Kansas
$1.81M +$15.9K +121 +0.9%
CCG
1391
Ceeto Capital Group
Florida
$1.81M +$52.7K +400 +3%
PHIMC
1392
Private Harbour Investment Management & Counsel
Ohio
$1.81M -$11.6K -88 -0.6%
BS
1393
Bessemer Securities
New York
$1.81M – – –
SBIA
1394
Sheaff Brock Investment Advisors
Indiana
$1.81M -$12.8K -97 -0.7%
HI
1395
Hoey Investments
Pennsylvania
$1.81M +$643K +4,878 +56%
CC
1396
Capital Counsel
New York
$1.8M +$6.59K +50 +0.4%
HCM
1397
Highlander Capital Management
New Jersey
$1.8M – – –
SFG
1398
Summit Financial Group
West Virginia
$1.8M +$3.96K +30 +0.2%
FHA
1399
Flagship Harbor Advisors
Massachusetts
$1.8M +$483K +3,664 +37%
PTP
1400
Platform Technology Partners
New York
$1.79M -$67.9K -515 -4%
54 55
56
57 58