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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
LAM
2376
Lewis Asset Management
California
$525K +$11.6K +79 +2%
SA
2377
Sovran Advisors
California
$524K +$31K +211 +6%
HC
2378
Hamilton Capital
Ohio
$523K +$535K +3,644 New
MAM
2379
Meeder Asset Management
Ohio
$523K +$506K +3,445 +1,740%
FM
2380
Family Management
New York
$522K +$200K +1,362 +60%
RPA
2381
Rock Point Advisors
Vermont
$522K -$3.97K -27 -0.7%
NFG
2382
Nadler Financial Group
Illinois
$520K -$149K -1,012 -22%
QA
2383
Quattro Advisors
Pennsylvania
$520K +$532K +3,621 New
WWM
2384
Whalen Wealth Management
Nevada
$519K +$531K +3,614 New
BWM
2385
Bulltick Wealth Management
Florida
$518K +$530K +3,605 New
FWS
2386
FinDec Wealth Services
California
$518K – – –
CBT
2387
Central Bank & Trust
Kentucky
$517K – – –
BW
2388
Blalock Williams
Alabama
$517K +$18.4K +125 +4%
JC
2389
JM2 Capital
Oklahoma
$515K +$528K +3,591 New
FCMT
2390
Founders Capital Management (Texas)
Texas
$515K – – –
OAS
2391
Optivise Advisory Services
Tennessee
$514K +$38.2K +260 +8%
LSC
2392
Lesa Sroufe & Co
Washington
$513K -$22.8K -155 -4%
SIM
2393
Sentry Investment Management
Wisconsin
$513K +$21K +143 +4%
ACGA
2394
Atlanta Consulting Group Advisors
Georgia
$513K +$35K +238 +7%
MSF
2395
Mustard Seed Financial
Arkansas
$513K -$118K -804 -18%
CCM
2396
Chilton Capital Management
Texas
$512K -$122K -827 -19%
RSWA
2397
Robinson Smith Wealth Advisors
Maine
$512K – – –
CP
2398
Clarendon Private
Massachusetts
$512K -$38.2K -260 -7%
AFC
2399
AFT Forsyth & Company
Florida
$512K -$44.1K -300 -8%
SCM
2400
SOL Capital Management
Maryland
$511K – – –
94 95
96
97 98