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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
JIC
1401
Joel Isaacson & Co
New York
$1.95M +$99.6K +726 +6%
CCG
1402
Ceeto Capital Group
Florida
$1.94M – – –
GBT
1403
Grove Bank & Trust
Florida
$1.94M -$49.5K -361 -3%
FTDI
1404
First Trust Direct Indexing
Massachusetts
$1.93M +$173K +1,259 +10%
CC
1405
Capital Counsel
New York
$1.93M – – –
HCM
1406
Highlander Capital Management
New Jersey
$1.93M – – –
HCM
1407
Hodges Capital Management
Texas
$1.92M -$105K -767 -5%
BHBT
1408
Burke & Herbert Bank & Trust
Virginia
$1.92M -$31.3K -228 -2%
IAN
1409
Integrated Advisors Network
Texas
$1.92M -$1.94M -14,117 -51%
SAM
1410
Sompo Asset Management
Japan
$1.92M -$882K -6,430 -32%
WAAG
1411
Wealth Alliance Advisory Group
Kansas
$1.92M -$5.21K -38 -0.3%
MA
1412
Mutual Advisors
Nebraska
$1.91M -$470K -3,425 -20%
BMWM
1413
Brown Miller Wealth Management
Virginia
$1.91M +$66.3K +483 +4%
AG
1414
AlphaSimPlex Group
Massachusetts
$1.9M -$418K -3,045 -18%
AF
1415
Advisornet Financial
Minnesota
$1.9M +$57.6K +420 +3%
MCAI
1416
Members Capital Advisors Inc
Wisconsin
$1.9M – – –
CIA
1417
Covington Investment Advisors
Pennsylvania
$1.9M +$103K +749 +6%
AP
1418
Arlington Partners
Alabama
$1.89M +$121K +882 +7%
LCM
1419
Leisure Capital Management
California
$1.89M +$4.67K +34 +0.3%
SC
1420
Saybrook Capital
North Carolina
$1.89M +$96.1K +700 +6%
SNBOSD
1421
Security National Bank of So Dak
Iowa
$1.89M -$125K -910 -6%
MMPW
1422
Mitchell McLeod Pugh & Williams
Alabama
$1.89M +$23.7K +173 +1%
IA
1423
IFG Advisory
Georgia
$1.88M +$93.9K +684 +5%
CCMD
1424
Cypress Capital Management (Delaware)
Delaware
$1.88M -$645K -4,700 -26%
BCM
1425
Becker Capital Management
Oregon
$1.88M +$136K +992 +8%
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