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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
QCIG
1601
Quad-Cities Investment Group
Iowa
$1M – – –
IGGA
1602
Iron Gate Global Advisors
Utah
$995K +$6.78K +51 +0.7%
AI
1603
Accredited Investors
Minnesota
$991K -$192K -1,445 -17%
HFM
1604
Harvest Fund Management
China
$987K -$56.1K -422 -6%
ARMT
1605
Amica Retiree Medical Trust
Rhode Island
$979K – – –
SG
1606
Somerset Group
Minnesota
$977K – – –
NONA
1607
Ninety One North America
New York
$974K -$38.9K -293 -4%
MSU
1608
Mizuho Securities USA
New York
$973K +$943K +7,100 New
SKK
1609
Shepherd Kaplan Krochuk
Massachusetts
$971K -$133K -1,000 -12%
EWF
1610
Epstein & White Financial
California
$971K +$2.39K +18 +0.3%
IIC
1611
Integrated Investment Consultants
Michigan
$968K +$73.9K +556 +9%
EIA
1612
Edgemoor Investment Advisors
Maryland
$966K -$9.3K -70 -1%
WI
1613
Wintrust Investments
Illinois
$962K +$57.9K +436 +7%
BCA
1614
Bray Capital Advisors
Florida
$959K +$42.1K +317 +5%
AIM
1615
Alambic Investment Management
California
$953K – – –
PB
1616
Pinnacle Bancorp
Nebraska
$949K -$17.4K -131 -2%
LBD
1617
Landsberg Bennett & Dubbaneh
Florida
$946K – – –
SPC
1618
Stewart & Patten Company
California
$944K -$79.7K -600 -8%
BFA
1619
Brendel Financial Advisors
New Hampshire
$938K +$7.44K +56 +0.8%
AWP
1620
Ascent Wealth Partners
New York
$933K -$2.52K -19 -0.3%
AC
1621
Alexandria Capital
Virginia
$932K -$6.91K -52 -0.8%
IC
1622
Intersect Capital
California
$931K +$930 +7 +0.1%
VWA
1623
VERITY Wealth Advisors
United States
$929K – – –
OAM
1624
Oxford Asset Management
United Kingdom
$927K -$4.34M -32,705 -83%
JAM
1625
Jolley Asset Management
North Carolina
$926K -$36.9K -278 -4%
63 64
65
66 67