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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
AW
2076
ACG Wealth
Georgia
$746K -$252K -1,498 -25%
RFN
2077
RDA Financial Network
Iowa
$745K +$12.8K +76 +2%
CWM
2078
Cahaba Wealth Management
Georgia
$744K +$55.4K +330 +8%
WP
2079
Waycross Partners
Kentucky
$742K – – –
LP
2080
Lloyd Park
Illinois
$741K +$4.53K +27 +0.6%
CB
2081
Cadence Bank
Mississippi
$740K -$6.74M -40,161 -90%
BCP
2082
Berkeley Capital Partners
Georgia
$739K +$408K +2,429 +122%
PCG
2083
Private Capital Group
Connecticut
$738K -$4.7K -28 -0.6%
JFA
2084
JNBA Financial Advisors
Minnesota
$735K +$75.2K +448 +11%
CS
2085
Comerica Securities
Michigan
$734K -$53.6K -319 -7%
TCOK
2086
Trust Company of Kansas
Kansas
$734K – – –
TCM
2087
TD Capital Management
Tennessee
$733K +$373K +2,221 +103%
BRG
2088
Bay Rivers Group
Virginia
$731K +$12.9K +77 +2%
BDF
2089
Black Diamond Financial
Maryland
$728K +$168 +1 +0%
FCT
2090
First Community Trust
Iowa
$727K +$10.6K +63 +1%
PCA
2091
Pallas Capital Advisors
Massachusetts
$722K -$6.04K -36 -0.8%
FIBT
2092
First International Bank & Trust
North Dakota
$721K -$3.19K -19 -0.4%
SC
2093
Solstein Capital
California
$718K -$11.1K -66 -2%
SWA
2094
SOA Wealth Advisors
New York
$718K -$7.55K -45 -1%
VC
2095
Vicus Capital
Pennsylvania
$718K +$6.55K +39 +0.9%
AWA
2096
AmeriServ Wealth Advisors
Pennsylvania
$716K – – –
GAAM
2097
Guinness Atkinson Asset Management
California
$714K – – –
KCM
2098
Kathmere Capital Management
Pennsylvania
$712K +$427K +2,545 +149%
DLCIG
2099
D.L. Carlson Investment Group
New Hampshire
$711K – – –
NIM
2100
Nexus Investment Management
Ontario, Canada
$711K – – –
82 83
84
85 86