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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
TIA
2101
Traphagen Investment Advisors
New Jersey
$733K -$2.06K -14 -0.3%
RWPA
2102
Richard W. Paul & Associates
Michigan
$733K +$54.2K +369 +8%
IIA
2103
Integral Investment Advisors
California
$732K +$17.5K +119 +2%
AFM
2104
Armstrong Fleming & Moore
District of Columbia
$731K -$49.1K -334 -6%
IWA
2105
IVC Wealth Advisors
Pennsylvania
$731K +$56.9K +387 +8%
VAM
2106
Virtue Asset Management
Illinois
$731K +$37.8K +257 +5%
GEA
2107
Glen Eagle Advisors
New Jersey
$730K -$66.4K -452 -8%
MEG
2108
Millstone Evans Group
Colorado
$730K -$40.6K -276 -5%
HFS
2109
Hopwood Financial Services
Virginia
$729K +$16.9K +115 +2%
CAM
2110
CPA Asset Management
Florida
$728K – – –
ISFAN
2111
Investor's Fiduciary Advisor Network
Washington
$725K +$7.2K +49 +1%
IGGA
2112
Iron Gate Global Advisors
Utah
$725K -$90.8K -618 -11%
QC
2113
Quent Capital
New York
$724K +$92K +626 +14%
QLSGSCF
2114
Quent Long Short Global Small Cap Fund
New York
$724K +$742K +5,047 New
LF
2115
Lantz Financial
Illinois
$723K +$28.8K +196 +4%
EB
2116
Exchange Bank
California
$722K +$12.9K +88 +2%
BAG
2117
Bridgewealth Advisory Group
California
$721K +$20.6K +140 +3%
HP
2118
Holistic Planning
Texas
$720K -$3.09K -21 -0.4%
GC
2119
Gilbert & Cook
Iowa
$720K -$18.7K -127 -2%
QWM
2120
Quadcap Wealth Management
Texas
$720K -$36.4K -248 -5%
PWCM
2121
Processus Wealth & Capital Management
Tennessee
$719K +$29.7K +202 +4%
BBFA
2122
Brindle & Bay Financial Advisors
Texas
$717K +$734K +4,999 New
AA
2123
Alta Advisers
United Kingdom
$717K -$220K -1,500 -23%
PCA
2124
Prosperity Capital Advisors
Ohio
$712K -$147 -1 -0%
RIG
2125
RiverFront Investment Group
Virginia
$711K -$441K -3,001 -38%
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85
86 87