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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
SRC
1426
Shufro Rose & Co
New York
$682K – – –
CS
1427
Cannell & Spears
New York
$682K +$379K +3,919 +122%
RPA
1428
Rock Point Advisors
Vermont
$681K -$16.4K -170 -2%
NERM
1429
New England Research & Management
Illinois
$679K +$687K +7,099 New
CFA
1430
CT Financial Advisors
Pennsylvania
$672K +$97 +1 +0%
PAWC
1431
P.A.W. Capital
Connecticut
$669K – – –
BCM
1432
Becker Capital Management
Oregon
$665K -$264K -2,725 -28%
FC
1433
Fayerweather Charles
$664K +$23.2K +240 +4%
OCM
1434
One Capital Management
California
$662K +$41.3K +427 +7%
CC
1435
Cadinha & Co
Hawaii
$657K -$18.4K -190 -3%
AWE
1436
Avidian Wealth Enterprises
Texas
$653K +$310K +3,200 +88%
ACM
1437
Apex Capital Management
Ohio
$650K – – –
WI
1438
Wedgewood Investors
Pennsylvania
$647K -$58.1K -600 -8%
NIM
1439
Nexus Investment Management
Ontario, Canada
$645K – – –
HHGA
1440
Halbert Hargrove Global Advisors
California
$643K +$337K +3,480 +107%
HI
1441
Hudock Inc
Pennsylvania
$633K +$27.3K +282 +4%
DMC
1442
Drexel Morgan & Co
Pennsylvania
$631K +$77.5K +801 +14%
SHJ
1443
Sharkey, Howes & Javer
Colorado
$627K +$634K +6,553 New
SFI
1444
SPC Financial Inc
Maryland
$624K -$33K -341 -5%
MWM
1445
Modera Wealth Management
New Jersey
$623K +$13K +134 +2%
BCM
1446
Bluefin Capital Management
New York
$622K -$1.18M -12,209 -65%
GLI
1447
Guardian Life Insurance
New York
$620K -$198K -2,047 -24%
FPCM
1448
Financial Partners Capital Management
New York
$615K +$10.6K +110 +2%
IT
1449
Investors Trust
Texas
$614K – – –
CISOA
1450
Capital Investment Services of America
Wisconsin
$607K – – –
56 57
58
59 60