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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
AIL
1551
AGF Investments LLC
Ontario, Canada
$976K -$8.21M -72,085 -90%
HFM
1552
Harvest Fund Management
China
$974K -$159K -1,396 -15%
S
1553
Surevest
California
$974K +$322K +2,822 +55%
DRD
1554
Dennis R. Delaney
$972K -$22.8K -200 -2%
NB
1555
Nicolet Bankshares
Wisconsin
$971K -$13.7K -120 -1%
ARMT
1556
Amica Retiree Medical Trust
Rhode Island
$970K – – –
AIM
1557
Acropolis Investment Management
Missouri
$967K -$19.9K -175 -2%
CPA
1558
Clear Perspective Advisors
Illinois
$965K -$81K -711 -8%
CC
1559
Cedar Capital
Illinois
$960K -$37.8K -332 -4%
PP
1560
PagnatoKarp Partners
Virginia
$955K -$7.63K -67 -0.9%
MC
1561
Miles Capital
Iowa
$948K -$3.76K -33 -0.4%
DBT
1562
Dubuque Bank & Trust
Iowa
$936K +$38.9K +341 +5%
CC
1563
Cadinha & Co
Hawaii
$935K -$18.7K -164 -2%
CHA
1564
Carmichael Hill & Associates
Maryland
$933K +$15.6K +137 +2%
SWM
1565
Segment Wealth Management
Texas
$930K +$51.9K +455 +6%
IP
1566
Isthmus Partners
Wisconsin
$928K +$7.64M +67,003 New
FC
1567
Ferris Capital
Massachusetts
$922K – – –
SPC
1568
Stewart & Patten Company
California
$920K +$17.3K +152 +2%
TI
1569
Trexquant Investment
Connecticut
$919K -$3.54M -31,040 -81%
GWAG
1570
Garrett Wealth Advisory Group
Texas
$913K +$3.88K +34 +0.5%
APW
1571
Acima Private Wealth
Virginia
$913K +$22.8K +200 +3%
SWRP
1572
Summit Wealth & Retirement Planning
California
$911K +$12.5K +110 +2%
QCIG
1573
Quad-Cities Investment Group
Iowa
$907K -$5.7K -50 -0.7%
CL
1574
Choreo LLC
Illinois
$895K -$10.1K -89 -1%
CII
1575
Capital International Inc
California
$891K – – –
61 62
63
64 65