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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
1801
MTM Investment Management
South Carolina
$1.19M -$60.8K -353 -5%
CPSC
1802
Carl P. Sherr & Co
Massachusetts
$1.18M +$30.3K +176 +2%
SEM
1803
Suncoast Equity Management
Florida
$1.18M -$26.2K -152 -2%
ZIG
1804
Zullo Investment Group
Pennsylvania
$1.18M +$20.2K +117 +2%
KA
1805
KLCM Advisors
Wisconsin
$1.18M +$39.3K +228 +3%
GTAM
1806
Global Trust Asset Management
Florida
$1.17M +$47.4K +275 +4%
QCIG
1807
Quad-Cities Investment Group
Iowa
$1.17M +$345 +2 +0%
T
1808
TOBAM
France
$1.17M – – –
TFA
1809
Triad Financial Advisors
North Carolina
$1.17M +$8.27K +48 +0.7%
PFC
1810
Phocas Financial Corp
California
$1.16M +$56.9K +330 +5%
CG
1811
Cutler Group
California
$1.16M +$960K +5,569 +356%
FCCM
1812
First City Capital Management
Georgia
$1.16M +$196K +1,135 +19%
SWA
1813
Sutton Wealth Advisors
Florida
$1.16M +$46K +267 +4%
MA
1814
MJP Associates
Connecticut
$1.16M +$47.4K +275 +4%
WTFG
1815
Wells Trecaso Financial Group
Ohio
$1.16M +$3.27K +19 +0.3%
MSFS
1816
Main Street Financial Solutions
Pennsylvania
$1.16M -$201K -1,168 -14%
CHA
1817
Carmichael Hill & Associates
Maryland
$1.16M -$17.2K -100 -1%
HBT
1818
Heartland Bank & Trust
Illinois
$1.16M -$115K -669 -9%
EIA
1819
Edgemoor Investment Advisors
Maryland
$1.16M +$13.8K +80 +1%
OHWP
1820
Oak Harbor Wealth Partners
North Carolina
$1.15M +$517 +3 +0%
WFS
1821
Widmann Financial Services
Maryland
$1.15M -$9.48K -55 -0.8%
LFA
1822
Legacy Financial Advisors
Kentucky
$1.15M +$71.2K +413 +6%
HI
1823
Hudock Inc
Pennsylvania
$1.14M +$1.9K +11 +0.2%
CSUI
1824
Cincinnati Specialty Underwriters Insurance
Ohio
$1.14M – – –
CCM
1825
CTC Capital Management
Illinois
$1.14M +$1.21M +7,000 New
71 72
73
74 75