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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
RCWMU
1576
Rothschild & Co Wealth Management (UK)
United Kingdom
$388K – – –
MIM
1577
Marco Investment Management
Georgia
$388K +$9.59K +100 +3%
FVCM
1578
F&V Capital Management
Florida
$387K – – –
AI
1579
Accredited Investors
Minnesota
$387K +$39.1K +408 +11%
DDC
1580
DF Dent & Co
Maryland
$385K -$9.97K -104 -2%
PWMAG
1581
Pinnacle Wealth Management Advisory Group
New Jersey
$382K +$388K +4,043 New
ALA
1582
Atherton Lane Advisers
California
$381K – – –
SRC
1583
Stone Run Capital
New York
$378K – – –
PAS
1584
Partnervest Advisory Services
California
$378K +$6.14K +64 +2%
PCMC
1585
Paragon Capital Management (Colorado)
Colorado
$378K -$55K -574 -13%
TIA
1586
Trust Investment Advisors
Indiana
$376K – – –
SCG
1587
Sonata Capital Group
Washington
$374K +$380K +3,960 New
GWA
1588
Genesis Wealth Advisors
Massachusetts
$373K +$359K +3,744 New
WPW
1589
Waldron Private Wealth
Pennsylvania
$368K +$4.12K +43 +1%
AF
1590
Allworth Financial
California
$362K -$9.59K -100 -3%
NES
1591
New England Securities
New York
$361K -$22.9K -239 -6%
B
1592
Bailard
California
$359K +$7.19K +75 +2%
TI
1593
Turner Investments
Pennsylvania
$357K -$692K -7,220 -66%
BIM
1594
Baldwin Investment Management
Pennsylvania
$357K – – –
KS
1595
Karpas Strategies
Connecticut
$355K – – –
BFA
1596
Beaumont Financial Advisors
Massachusetts
$353K -$16.8K -175 -4%
AI
1597
ArchPoint Investors
Florida
$350K – – –
PAM
1598
Premier Asset Management
Illinois
$349K – – –
KA
1599
Klingman & Associates
New York
$349K +$354K +3,695 New
PP
1600
Paloma Partners
Connecticut
$348K -$4.4M -45,921 -93%
62 63
64
65 66