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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
MSFS
1526
Main Street Financial Solutions
Pennsylvania
$1.54M +$288K +2,140 +23%
MIC
1527
Means Investment Company
Maine
$1.53M -$60.6K -450 -4%
PI
1528
Pettee Investors
Connecticut
$1.53M – – –
IAM
1529
Infusive Asset Management
New York
$1.53M -$3.52M -26,148 -69%
IP
1530
Investment Partners
Ohio
$1.53M +$30.7K +228 +2%
NSB
1531
Norway Savings Bank
Maine
$1.53M +$6.6K +49 +0.4%
VIM
1532
Vista Investment Management
Pennsylvania
$1.52M -$12.1K -90 -0.8%
NFC
1533
Northstar Financial Companies
Pennsylvania
$1.52M +$809K +6,006 +109%
LCM
1534
Leisure Capital Management
California
$1.52M +$6.87K +51 +0.4%
RL
1535
Rogco LP
Oklahoma
$1.52M -$4.85K -36 -0.3%
BFG
1536
Beacon Financial Group
Texas
$1.51M -$32.3K -240 -2%
WCMN
1537
Westchester Capital Management (Nebraska)
Nebraska
$1.51M -$22.9K -170 -1%
FMI
1538
F/M Investments
District of Columbia
$1.51M -$3.79M -28,105 -71%
JIP
1539
Jaffetilchin Investment Partners
Florida
$1.51M -$85.5K -635 -5%
WCM
1540
Wisconsin Capital Management
Wisconsin
$1.5M – – –
SWA
1541
Sax Wealth Advisors
New Jersey
$1.5M +$81.1K +602 +6%
CHJWM
1542
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.5M -$69.5K -516 -5%
SFS
1543
Strategic Financial Services
New York
$1.5M +$35.3K +262 +2%
ACM
1544
Allred Capital Management
Texas
$1.5M +$9.7K +72 +0.6%
TCM
1545
Tandem Capital Management
New Jersey
$1.5M -$59.9K -445 -4%
FBB
1546
Fulton Breakefield Broenniman
Maryland
$1.5M -$10M -74,272 -87%
NL
1547
NVWM LLC
Pennsylvania
$1.49M +$286K +2,126 +23%
GPA
1548
Garrison Point Advisors
California
$1.49M -$104K -775 -6%
ADBIC
1549
A.D. Beadell Investment Counsel
Wisconsin
$1.49M +$33.7K +250 +2%
CIC
1550
Cornercap Investment Counsel
Georgia
$1.49M +$1.52M +11,250 New
60 61
62
63 64