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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
WI
1476
Wedgewood Investors
Pennsylvania
$676K – – –
RPA
1477
Rock Point Advisors
Vermont
$674K -$37.9K -380 -5%
EFIC
1478
Eliot Finkel Investment Counsel
California
$673K +$672K +6,735 New
OCM
1479
One Capital Management
California
$672K -$9.88K -99 -1%
RWM
1480
Raffa Wealth Management
District of Columbia
$672K +$4.09K +41 +0.6%
MWM
1481
Mission Wealth Management
California
$671K +$67.5K +676 +11%
TP
1482
Truvvo Partners
New York
$669K +$669K +6,700 New
JT
1483
Jump Trading
Illinois
$660K +$107K +1,070 +31%
OLA
1484
Oliver Luxxe Assets
New Jersey
$659K +$664K +6,651 New
SAM
1485
Strategy Asset Managers
California
$658K -$3.69K -37 -0.6%
HI
1486
Hudock Inc
Pennsylvania
$657K -$35K -351 -5%
CS
1487
Comerica Securities
Michigan
$656K +$21.3K +213 +3%
P
1488
Pitcairn
Pennsylvania
$644K -$19.2K -192 -3%
FIM
1489
Freedom Investment Management
Connecticut
$643K -$28M -280,920 -98%
AWP
1490
Ascent Wealth Partners
New York
$639K +$4.99K +50 +0.8%
DT
1491
Diversified Trust
Tennessee
$635K -$77.6K -778 -11%
NFG
1492
Nadler Financial Group
Illinois
$635K +$200 +2 +0%
JGIA
1493
Jackson Grant Investment Advisers
Connecticut
$635K +$634K +6,350 New
NERM
1494
New England Research & Management
Illinois
$634K -$34.9K -350 -5%
TIM
1495
Tortoise Investment Management
New York
$634K +$107K +1,073 +20%
PCIG
1496
Partners Capital Investment Group
Massachusetts
$630K +$629K +6,308 New
CHJWM
1497
Carlton Hofferkamp & Jenks Wealth Management
Texas
$629K +$227K +2,276 +56%
SRC
1498
Shufro Rose & Co
New York
$627K -$9.98K -100 -2%
HW
1499
Hedeker Wealth
Illinois
$622K +$399K +4,000 +180%
SC
1500
Stralem & Co
New York
$620K -$110K -1,100 -15%
58 59
60
61 62