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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1776
Montag & Caldwell
Georgia
$686K -$79.7K -600 -11%
PAWC
1777
P.A.W. Capital
Connecticut
$686K -$66.4K -500 -9%
CRM
1778
Cramer Rosenthal McGlynn
Connecticut
$686K – – –
CNC
1779
Citizens & Northern Corp
Pennsylvania
$686K +$46.5K +350 +8%
BBNA
1780
Bremer Bank National Association
Minnesota
$685K -$94.7K -713 -12%
BWM
1781
Buckley Wealth Management
Nevada
$681K -$110K -826 -14%
PFGIA
1782
Patriot Financial Group Insurance Agency
Massachusetts
$675K +$31.6K +238 +5%
AF
1783
Alerus Financial
North Dakota
$674K -$51K -384 -7%
MFG
1784
Merit Financial Group
Georgia
$673K +$61.6K +464 +10%
MPM
1785
Meritage Portfolio Management
Kansas
$672K – – –
SG
1786
StoneX Group
New York
$671K +$215K +1,619 +49%
FCIM
1787
Fairview Capital Investment Management
California
$670K +$133 +1 +0%
CISOA
1788
Capital Investment Services of America
Wisconsin
$667K – – –
CPC
1789
Cookson Peirce & Co
Pennsylvania
$667K +$49.8K +375 +8%
PWP
1790
Principle Wealth Partners
Connecticut
$664K +$77.7K +585 +14%
AIA
1791
Arbor Investment Advisors
North Carolina
$662K +$399 +3 +0.1%
KB
1792
Kimelman & Baird
New York
$658K – – –
KA
1793
Klingman & Associates
New York
$655K – – –
RHJA
1794
Rice Hall James & Associates
California
$653K – – –
CCM
1795
Crabel Capital Management
California
$650K -$3.45K -26 -0.5%
OCM
1796
One Capital Management
California
$649K -$5.31K -40 -0.8%
BRWM
1797
B. Riley Wealth Management
Tennessee
$649K +$47.7K +359 +8%
LAIC
1798
Lederer & Associates Investment Counsel
California
$648K -$1.33K -10 -0.2%
DLCIG
1799
D.L. Carlson Investment Group
New Hampshire
$647K – – –
VAM
1800
Verity Asset Management
North Carolina
$647K +$1.33K +10 +0.2%
70 71
72
73 74