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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
SNBOSCI
1476
Security National Bank of Sioux City Iowa
Iowa
$1.76M -$248K -1,604 -12%
TFS
1477
TrustCore Financial Services
Tennessee
$1.75M +$125K +808 +7%
MCM
1478
Monarch Capital Management
Indiana
$1.75M +$237K +1,531 +15%
CCM
1479
Chilton Capital Management
Texas
$1.74M -$84.8K -548 -5%
DA
1480
Detalus Advisors
Missouri
$1.74M -$42.7K -276 -2%
FPCM
1481
Financial Partners Capital Management
New York
$1.73M -$3.87K -25 -0.2%
BHTS
1482
Bar Harbor Trust Services
Maine
$1.72M -$5.57K -36 -0.3%
RDWM
1483
Red Door Wealth Management
Tennessee
$1.72M +$233K +1,504 +15%
DR
1484
Davis Rea
Ontario, Canada
$1.72M -$60.4K -390 -3%
ITIM
1485
Indiana Trust & Investment Management
Indiana
$1.72M -$209K -1,349 -11%
TVWM
1486
Tower View Wealth Management
Wisconsin
$1.72M -$60.4K -390 -3%
MIC
1487
Means Investment Company
Maine
$1.72M +$2.94K +19 +0.2%
WP
1488
WealthSource Partners
California
$1.71M +$134K +868 +8%
MCM
1489
Manchester Capital Management
Vermont
$1.71M +$97.8K +632 +6%
RZH
1490
Relyea Zuckerberg Hanson
Connecticut
$1.71M +$50.6K +327 +3%
RWM
1491
RKL Wealth Management
Pennsylvania
$1.71M +$18.4K +119 +1%
TA
1492
Tectonic Advisors
Texas
$1.71M +$132K +854 +8%
DI
1493
DAGCO Inc
Ohio
$1.7M -$67K -433 -4%
BB
1494
Berkshire Bank
Massachusetts
$1.7M -$15.5K -100 -0.9%
CIC
1495
Crawford Investment Counsel
Georgia
$1.69M -$8.82K -57 -0.5%
AIM
1496
Acropolis Investment Management
Missouri
$1.69M +$76.2K +492 +4%
OQS
1497
Occudo Quantitative Strategies
Florida
$1.69M +$1.1M +7,121 +172%
WI
1498
Wintrust Investments
Illinois
$1.69M -$51.2K -331 -3%
LKIM
1499
Lawson Kroeker Investment Management
Nebraska
$1.69M -$503K -3,250 -22%
TSS
1500
Two Sigma Securities
New York
$1.69M +$1.17M +7,577 +209%
58 59
60
61 62