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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
GS
1826
Girard Securities
California
$266K -$257K -2,225 -48%
BCM
1827
Beck Capital Management
Texas
$266K -$23.1K -200 -8%
LCOV
1828
London Company of Virginia
Virginia
$264K – – –
HA
1829
Harfst & Associates
Wyoming
$264K +$4.74K +41 +2%
VA
1830
Valmark Advisers
Ohio
$264K +$8.2K +71 +3%
CG
1831
Corundum Group
Colorado
$261K +$13.6K +118 +5%
UFF
1832
USA Financial Formulas
Michigan
$261K +$271K +2,342 New
AIP
1833
Ahrens Investment Partners
Louisiana
$260K +$1.73K +15 +0.6%
FNBOH
1834
First National Bank of Hutchinson
Kansas
$258K – – –
AF
1835
Affiance Financial
Minnesota
$255K -$1.62K -14 -0.6%
CAL
1836
Capital Advisors Ltd
Ohio
$255K +$11.6K +100 +5%
WIC
1837
Whitegate Investment Counselors
New Hampshire
$254K -$48.5K -420 -16%
PA
1838
Probity Advisors
Texas
$252K – – –
UF
1839
Univest Financial
Pennsylvania
$252K +$1.16K +10 +0.4%
EA
1840
Elm Advisors
California
$251K – – –
JCM
1841
Jacobi Capital Management
Pennsylvania
$250K -$12K -104 -4%
AIS
1842
Accurate Investment Solutions
Pennsylvania
$250K +$45.4K +393 +21%
SS
1843
Simplicity Solutions
Minnesota
$248K -$1.34M -11,642 -84%
YMRC
1844
Yorktown Management & Research Company
Virginia
$245K – – –
UWPG
1845
Ullmann Wealth Partners Group
Florida
$245K +$243K +2,100 +1,313%
EMG
1846
Ellington Management Group
Connecticut
$245K +$254K +2,200 New
IWA
1847
Inspirion Wealth Advisors
Illinois
$243K -$6.93K -60 -3%
FDS
1848
First Dallas Securities
Texas
$242K +$11.7K +101 +5%
GI
1849
Gradient Investments
Minnesota
$241K -$57K -493 -19%
WAM
1850
Weatherly Asset Management
California
$241K +$116 +1 +0%
72 73
74
75 76