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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
GIP
1851
Greatmark Investment Partners
Georgia
$953K – – –
ZCP
1852
Z3 Capital Partners
Virginia
$950K -$27.4K -183 -3%
FCT
1853
Family Capital Trust
Massachusetts
$949K -$3.72M -24,900 -78%
DG
1854
Diesslin Group
Texas
$948K – – –
CSUI
1855
Cincinnati Specialty Underwriters Insurance
Ohio
$948K – – –
CSI
1856
Cross Staff Investments
New York
$945K – – –
HDIM
1857
Hanson & Doremus Investment Management
Vermont
$945K -$52.3K -350 -5%
KIG
1858
Kennedy Investment Group
New Jersey
$943K -$34.5K -231 -3%
ACM
1859
Accent Capital Management
Ohio
$940K -$274K -1,830 -21%
SAM
1860
Synergy Asset Management
Washington
$939K -$897 -6 -0.1%
SL
1861
Sentry LLC
Tennessee
$938K +$150 +1 +0%
SFC
1862
SYM Financial Corp
Indiana
$936K -$142K -948 -12%
OHWP
1863
Oak Harbor Wealth Partners
North Carolina
$935K -$846K -5,655 -45%
CA
1864
Carson Advisory
Georgia
$933K +$2.39K +16 +0.2%
CCMR
1865
Core Capital Management & Research
Texas
$932K +$970K +6,486 New
AAA
1866
Andrews Advisory Associates
Hawaii
$931K -$54.1K -362 -5%
ILI
1867
Invesco LLC (Illinois)
Illinois
$930K +$69.5K +465 +7%
THCM
1868
Taylor Hoffman Capital Management
Virginia
$929K – – –
AGWCA
1869
Annis Gardner Whiting Capital Advisors
Florida
$929K +$52K +348 +5%
LOPW
1870
Live Oak Private Wealth
North Carolina
$927K -$19.4K -130 -2%
VIP
1871
Vista Investment Partners
Oklahoma
$926K – – –
MCM
1872
M1 Capital Management
Michigan
$926K -$2.54K -17 -0.2%
KHCM
1873
Kirtland Hills Capital Management
Ohio
$926K -$42.9K -287 -4%
CC
1874
Corsicana & Co
Texas
$923K +$43.4K +290 +4%
B
1875
Birchbrook
Maine
$923K -$361K -2,415 -26%
73 74
75
76 77