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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CM
2601
CastleKnight Management
New York
$343K +$350K +2,600 New
IFS
2602
Intelligent Financial Strategies
Minnesota
$343K – – –
MSR
2603
Main Street Research
Connecticut
$342K +$40.4K +300 +13%
OCG
2604
Opus Capital Group
Ohio
$342K -$143K -1,065 -29%
PBO
2605
Peoples Bank (Ohio)
Ohio
$341K +$10.4K +77 +3%
BW
2606
Blalock Williams
Alabama
$341K -$70K -520 -17%
LF
2607
LifeSteps Financial
California
$341K -$69.8K -518 -17%
GF
2608
GGM Financials
Ohio
$341K -$65.2K -484 -16%
WCG
2609
Weaver Consulting Group
California
$341K +$9.7K +72 +3%
GCM
2610
Generation Capital Management
New York
$341K +$18.7K +139 +6%
AWA
2611
AGH Wealth Advisors
Kansas
$341K -$81.2K -603 -19%
WA
2612
WealthTrust Axiom
Pennsylvania
$341K -$41.8K -310 -11%
VCM
2613
Virtue Capital Management
Tennessee
$339K -$456K -3,382 -57%
RF
2614
Robinswood Financial
Washington
$339K -$5.25K -39 -1%
CPBTD
2615
Central Pacific Bank - Trust Division
Hawaii
$339K +$36.9K +274 +12%
HIG
2616
Heritage Investment Group
Florida
$338K -$5.25K -39 -1%
ABLA
2617
Alan B. Lancz & Associates
Ohio
$337K – – –
VT
2618
Volterra Technologies
New York
$337K +$344K +2,552 New
BAM
2619
Blueshift Asset Management
New Jersey
$337K +$344K +2,550 New
NRC
2620
New Republic Capital
North Carolina
$336K -$22.6K -168 -6%
TFGT
2621
TS Financial Group (TSFG)
Illinois
$335K -$21.3K -158 -6%
WIM
2622
Westside Investment Management
California
$335K +$10.4K +77 +3%
BWS
2623
Broadway Wealth Solutions
Texas
$335K +$12.3K +91 +4%
LA
2624
LexAurum Advisors
Kansas
$334K +$15.6K +116 +5%
SPWG
2625
Syntegra Private Wealth Group
Missouri
$334K -$24.2K -180 -7%
103 104
105
106 107