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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
3076
Ategra Capital Management
Virginia
$239K – – –
BFIC
3077
Bedell Frazier Investment Counselling
California
$238K -$3.37K -20 -1%
HFS
3078
Heritage Financial Services
Massachusetts
$237K -$16.7K -99 -7%
PGWM
3079
Parisi Gray Wealth Management
New Jersey
$237K +$18.7K +111 +9%
BFAG
3080
Blackston Financial Advisory Group
Florida
$236K -$211K -1,252 -48%
AL
3081
ACAS LLC
California
$236K -$4.54K -27 -2%
WWP
3082
Walden Wealth Partners
Ohio
$235K – – –
BAM
3083
BOS Asset Management
Illinois
$234K – – –
SLC
3084
Second Line Capital
Louisiana
$234K +$223K +1,327 New
JCM
3085
Jacobsen Capital Management
Utah
$233K -$10.6K -63 -5%
TCM
3086
TD Capital Management
Tennessee
$232K -$125K -741 -36%
HFW
3087
Horizon Family Wealth
Illinois
$232K +$1.68K +10 +0.8%
MAM
3088
Milestone Asset Management
Pennsylvania
$232K +$5.89K +35 +3%
MIM
3089
Meixler Investment Management
Arizona
$232K -$1.01K -6 -0.5%
RAM
3090
Riggs Asset Management
Pennsylvania
$232K +$3.03K +18 +1%
SSC
3091
Syverson Strege & Co
Iowa
$231K +$23.9K +142 +12%
MME
3092
Meag Munich Ergo
Germany
$231K -$109K -647 -33%
RFA
3093
ROI Financial Advisors
Oregon
$231K -$2.52K -15 -1%
CCM
3094
Canal Capital Management
Virginia
$229K -$53.9K -320 -20%
PCM
3095
Pennsylvania Capital Management
Pennsylvania
$229K – – –
HFF
3096
Halter Ferguson Financial
Indiana
$229K -$5.39K -32 -2%
SFC
3097
Strategic Financial Concepts
Texas
$228K +$220K +1,305 New
PWAC
3098
Private Wealth Advisors (California)
California
$228K -$3.7K -22 -2%
CCA
3099
Catalyst Capital Advisors
New York
$228K +$1.85K +11 +0.9%
BSHC
3100
Breed's Hill Capital
Massachusetts
$228K -$8.59K -51 -4%
122 123
124
125 126