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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
WA
2076
Winfield Associates
Ohio
$441K -$40.8K -300 -9%
SFM
2077
Signet Financial Management
New Jersey
$441K -$38.1K -280 -8%
C
2078
Certuity
Florida
$441K +$439K +3,223 New
SIA
2079
Strategic Investment Advisors
Michigan
$440K -$54.4K -400 -11%
ME
2080
McIlrath & Eck
Washington
$440K – – –
BFG
2081
Barber Financial Group
Kansas
$440K +$43.7K +321 +11%
XS
2082
XR Securities
Illinois
$439K -$285K -2,097 -39%
GC
2083
Gilbert & Cook
Iowa
$438K +$53.1K +390 +14%
LFA
2084
Legacy Financial Advisors
Kentucky
$437K +$1.36K +10 +0.3%
TFF
2085
The Family Firm
Maryland
$434K -$15.1K -111 -3%
BONST
2086
Bank of Nova Scotia Trust
Ontario, Canada
$434K +$8.44K +62 +2%
BA
2087
Ballast Advisors
Minnesota
$434K +$433K +3,179 New
FBFS
2088
First Business Financial Services
Wisconsin
$433K +$6.12K +45 +1%
AIS
2089
Accurate Investment Solutions
Pennsylvania
$433K +$173K +1,270 +67%
AWA
2090
Alaska Wealth Advisors
Alaska
$432K +$430K +3,161 New
NED
2091
Nancy E. Dempze
$427K – – –
VCP
2092
Verus Capital Partners
Arizona
$427K +$425K +3,123 New
SAM
2093
Silphium Asset Management
United Kingdom
$425K – – –
CAL
2094
Capital Advisors Ltd
Ohio
$422K -$5.17K -38 -1%
WCM
2095
Wedge Capital Management
North Carolina
$422K -$2.18K -16 -0.5%
TFGT
2096
TS Financial Group (TSFG)
Illinois
$422K – – –
FWP
2097
FAS Wealth Partners
Kansas
$421K -$26.8K -197 -6%
SAM
2098
Security Asset Management
New York
$421K – – –
ALAM
2099
Asahi Life Asset Management
Japan
$418K – – –
PA
2100
Perennial Advisors
New York
$418K – – –
82 83
84
85 86