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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
JSL
1251
JT Stratford LLC
Georgia
$2.09M -$834K -6,504 -29%
BAM
1252
Belpointe Asset Management
Nevada
$2.09M -$985K -7,681 -33%
CAM
1253
Cozad Asset Management
Illinois
$2.09M +$1.92K +15 +0.1%
NPF
1254
Norris Perne & French
Michigan
$2.08M – – –
CBT
1255
Capital Bank & Trust
California
$2.08M -$183K -1,430 -8%
ITIM
1256
Indiana Trust & Investment Management
Indiana
$2.07M -$319K -2,490 -14%
NC
1257
Naman Capital
Brazil
$2.05M -$8.45M -65,900 -81%
BP
1258
BBR Partners
New York
$2.04M -$31.5K -246 -2%
LFAS
1259
Level Four Advisory Services
Texas
$2.04M +$25.1K +196 +1%
MLL
1260
Moody Lynn & Lieberson
Massachusetts
$2.04M +$7.05K +55 +0.4%
ACM
1261
Allred Capital Management
Texas
$2.03M -$3.72K -29 -0.2%
DPIM
1262
Duff & Phelps Investment Management
Illinois
$2.02M +$32K +250 +2%
THWM
1263
Taylor Hoffman Wealth Management
Virginia
$2.02M -$401K -3,129 -17%
HT
1264
Heritage Trust
Oklahoma
$2.02M -$43.1K -336 -2%
RCM
1265
RNC Capital Management
California
$2.01M +$150K +1,171 +8%
TWA
1266
TCI Wealth Advisors
Arizona
$2M -$21.5K -168 -1%
NGA
1267
Naples Global Advisors
Florida
$2M -$6.41K -50 -0.3%
KA
1268
Kovack Advisors
Florida
$2M +$167K +1,304 +9%
LCM
1269
Liberty Capital Management
Michigan
$1.99M -$46.8K -365 -2%
WOC
1270
West Oak Capital
California
$1.99M +$25.6K +200 +1%
SCA
1271
Stonebridge Capital Advisors
Minnesota
$1.99M -$287K -2,242 -13%
SIMM
1272
Stillwater Investment Management (Minnesota)
Minnesota
$1.99M -$103K -800 -5%
NA
1273
Navellier & Associates
Nevada
$1.98M +$12.8K +100 +0.7%
WSCM
1274
Wellington Shields Capital Management
New York
$1.98M -$327K -2,549 -14%
FPS
1275
Fieldpoint Private Securities
Connecticut
$1.98M -$80.1K -625 -4%
49 50
51
52 53