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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1801
IMS Capital Management
Oregon
$1.23M +$431K +2,640 +59%
CPSC
1802
Carl P. Sherr & Co
Massachusetts
$1.23M +$1.16M +7,078 New
WDC
1803
Woodward Diversified Capital
California
$1.23M +$73.5K +450 +7%
BCM
1804
Brooktree Capital Management
Michigan
$1.23M -$32.7K -200 -3%
JIP
1805
JBJ Investment Partners
South Carolina
$1.23M -$341K -2,085 -23%
NERM
1806
New England Research & Management
Illinois
$1.23M -$8.17K -50 -0.7%
OHWP
1807
Oak Harbor Wealth Partners
North Carolina
$1.22M +$1.15M +7,047 New
MWA
1808
Meridian Wealth Advisors
Texas
$1.22M – – –
MI
1809
Markston International
New York
$1.22M -$136K -832 -11%
CSUI
1810
Cincinnati Specialty Underwriters Insurance
Ohio
$1.22M – – –
LOPW
1811
Live Oak Private Wealth
North Carolina
$1.22M -$12.3K -75 -1%
APWM
1812
Atlas Private Wealth Management
New York
$1.22M +$400K +2,450 +54%
HCP
1813
Hexagon Capital Partners
Arkansas
$1.21M +$338K +2,069 +42%
PFC
1814
Phocas Financial Corp
California
$1.21M -$78.9K -483 -6%
MIM
1815
MTM Investment Management
South Carolina
$1.21M -$13.9K -85 -1%
PB
1816
Pinnacle Bancorp
Nebraska
$1.2M +$7.51K +46 +0.7%
CSI
1817
Cross Staff Investments
New York
$1.2M +$1.13M +6,920 New
CPC
1818
Congress Park Capital
New York
$1.2M – – –
CFS
1819
CRA Financial Services
New Jersey
$1.2M +$11.8K +72 +1%
SAM
1820
Summit Asset Management
Tennessee
$1.2M +$8.33K +51 +0.7%
AW
1821
Alaethes Wealth
Nevada
$1.2M -$29.6K -181 -3%
SHWM
1822
Silicon Hills Wealth Management
Texas
$1.2M -$8.17K -50 -0.7%
WTFG
1823
Wells Trecaso Financial Group
Ohio
$1.19M +$3.27K +20 +0.3%
PIA
1824
Pinion Investment Advisors
Kansas
$1.19M +$81.5K +499 +8%
ACM
1825
AlphaStar Capital Management
North Carolina
$1.19M +$67.9K +416 +7%
71 72
73
74 75