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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
1401
Quantitative Investment Management
Virginia
$302K -$1.94M -23,600 -86%
PCMC
1402
Paragon Capital Management (Colorado)
Colorado
$301K – – –
BRWA
1403
B. Riley Wealth Advisors
Florida
$299K -$22.8K -278 -7%
LD
1404
Lipe & Dalton
New York
$298K -$32.8K -399 -10%
KS
1405
Karpas Strategies
Connecticut
$298K – – –
AIA
1406
Arbor Investment Advisors
North Carolina
$298K +$247 +3 +0.1%
MLL
1407
Moody Lynn & Lieberson
Massachusetts
$298K +$2.05K +25 +0.7%
CAMI
1408
Concord Asset Management (Illinois)
Illinois
$296K – – –
HCM
1409
Harvey Capital Management
Florida
$294K – – –
PSC
1410
Prentiss Smith & Co
Vermont
$293K – – –
PAM
1411
Premier Asset Management
Illinois
$293K +$304K +3,694 New
AIM
1412
Acropolis Investment Management
Missouri
$293K +$8.88K +108 +3%
SJIC
1413
St. James Investment Company
Texas
$288K +$29.6K +360 +11%
PP
1414
Paloma Partners
Connecticut
$286K -$1.14M -13,922 -79%
CRC
1415
Curi RMB Capital
Illinois
$285K +$27.4K +333 +10%
NEPWA
1416
New England Private Wealth Advisors
Massachusetts
$280K – – –
BIM
1417
Baldwin Investment Management
Pennsylvania
$280K +$290K +3,525 New
UF
1418
Univest Financial
Pennsylvania
$274K +$283K +3,444 New
GBA
1419
Garrison Bradford & Associates
New York
$273K – – –
HCM
1420
HM Capital Management
Missouri
$271K – – –
MSR
1421
Main Street Research
Connecticut
$271K +$16.5K +201 +6%
CCM
1422
Carlson Capital Management
Minnesota
$271K +$48.4K +589 +21%
ZF
1423
Zhang Financial
Michigan
$266K +$23.3K +283 +9%
SIM
1424
Sadoff Investment Management
Wisconsin
$265K +$274K +3,330 New
AC
1425
Alexandria Capital
Virginia
$264K -$16.4K -200 -6%
55 56
57
58 59