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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
2051
Stevens Capital Management
Pennsylvania
$827K +$830K +5,327 New
FWP
2052
FAS Wealth Partners
Kansas
$826K -$276K -1,773 -25%
OL
2053
Optas LLC
Texas
$826K +$125K +799 +18%
WFI
2054
West Family Investments
California
$826K +$31.9K +205 +4%
AA
2055
Advisory Alpha
Michigan
$824K -$268K -1,723 -25%
DI
2056
DAGCO Inc
Ohio
$824K – – –
MWA
2057
MN Wealth Advisors
Kansas
$824K -$57.5K -369 -7%
AA
2058
Alta Advisers
United Kingdom
$824K +$47.7K +306 +6%
CCA
2059
Coign Capital Advisors
Utah
$823K -$2.03K -13 -0.2%
AS
2060
Aware Super
Australia
$823K +$826K +5,300 New
FM
2061
Foster & Motley
Ohio
$823K -$44.6K -286 -5%
1IA
2062
1620 Investment Advisors
Massachusetts
$821K +$12.8K +82 +2%
BCM
2063
Boltwood Capital Management
California
$820K +$15.6K +100 +2%
CIA
2064
Cladis Investment Advisory
Montana
$820K – – –
PMA
2065
Prudent Man Advisors
Illinois
$818K +$821K +5,268 New
REMPR
2066
Roof Eidam Maycock Peralta (REMP)
California
$817K +$156 +1 +0%
RWPA
2067
Richard W. Paul & Associates
Michigan
$816K +$23.1K +148 +3%
TSMHT
2068
Thurston Springer Miller Herd & Titak
Indiana
$815K -$256K -1,640 -24%
AGP
2069
Autumn Glory Partners
Texas
$814K -$402K -2,578 -33%
FWP
2070
Falcon Wealth Planning
California
$813K -$27.6K -177 -3%
WIA
2071
Wealthedge Investment Advisors
New York
$811K +$814K +5,221 New
BBFA
2072
Brindle & Bay Financial Advisors
Texas
$811K +$34.4K +221 +4%
SNB
2073
Security National Bank
Nebraska
$810K -$45.3K -291 -5%
SG
2074
Somerset Group
Minnesota
$810K – – –
BL
2075
Balentine LLC
Georgia
$809K -$12K -77 -1%
81 82
83
84 85