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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
1801
Meeder Asset Management
Ohio
$372K -$478K -4,218 -56%
GEA
1802
Glen Eagle Advisors
New Jersey
$371K -$10.1K -89 -3%
LP
1803
LMR Partners
United Kingdom
$370K +$375K +3,308 New
CHA
1804
Cooper/Haims Advisors
New York
$368K -$54.9K -485 -13%
BO
1805
BRR OpCo
Ohio
$368K +$7.7K +68 +2%
AW
1806
Alpha Windward
Massachusetts
$366K -$7.13K -63 -2%
SG
1807
StoneX Group
New York
$366K +$43.7K +386 +13%
WAM
1808
Wakefield Asset Management
Colorado
$366K +$371K +3,273 New
BONST
1809
Bank of Nova Scotia Trust
Ontario, Canada
$365K +$2.27K +20 +0.6%
SFG
1810
StrategIQ Financial Group
Indiana
$364K +$34K +300 +10%
KA
1811
Kaizen Advisory
Illinois
$363K – – –
SCM
1812
Sterneck Capital Management
Missouri
$360K -$89.6K -791 -20%
SAM
1813
Security Asset Management
New York
$360K +$20.4K +180 +6%
SFPIA
1814
Stevens First Principles Investment Advisors
California
$358K – – –
BCP
1815
Berkeley Capital Partners
Georgia
$356K -$67.7K -598 -16%
MAA
1816
Mraz Amerine & Associates
California
$355K – – –
SBA
1817
Secrest Blakey & Associates
North Carolina
$354K – – –
SP
1818
Successful Portfolios
Florida
$354K – – –
SRCM
1819
Swift Run Capital Management
Virginia
$352K – – –
ME
1820
McIlrath & Eck
Washington
$351K -$32.2K -284 -8%
SAMC
1821
Spectrum Asset Management (California)
California
$346K – – –
PA
1822
Probity Advisors
Texas
$345K -$106K -932 -23%
CWM
1823
Cranbrook Wealth Management
Michigan
$344K +$340 +3 +0.1%
VRM
1824
Vectors Research Management
New York
$344K +$355K +3,137 New
WC
1825
Whitney & Co
New York
$343K +$11.4K +101 +4%
71 72
73
74 75