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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CP
2226
CenterBook Partners
Connecticut
$717K +$723K +3,873 New
KFA
2227
Kelleher Financial Advisors
New York
$717K +$82.1K +440 +13%
FCT
2228
First Community Trust
Iowa
$716K -$40.5K -217 -5%
BEW
2229
Burton Enright Welch
California
$715K +$153K +820 +27%
MC
2230
Montag & Caldwell
Georgia
$714K -$1.31K -7 -0.2%
SFS
2231
Security Financial Services
Indiana
$714K -$52.4K -281 -7%
APC
2232
Aspire Private Capital
North Carolina
$713K -$5.22K -28 -0.7%
KS
2233
Karpas Strategies
Connecticut
$711K +$2.61K +14 +0.4%
FMP
2234
Financial Management Professionals
Texas
$708K +$20.3K +109 +3%
SCM
2235
SOL Capital Management
Maryland
$706K – – –
BBNA
2236
Bremer Bank National Association
Minnesota
$706K +$8.21K +44 +1%
CISOA
2237
Capital Investment Services of America
Wisconsin
$705K – – –
FNBOH
2238
First National Bank of Hutchinson
Kansas
$703K +$13.6K +73 +2%
CCM
2239
Compass Capital Management
Minnesota
$702K – – –
UCI
2240
Uncommon Cents Investing
Wisconsin
$701K – – –
LL
2241
LWMG LLC
Minnesota
$700K +$560 +3 +0.1%
PCM
2242
Perritt Capital Management
Illinois
$699K -$107K -575 -13%
B
2243
Bensler
Washington
$699K +$405K +2,170 +136%
PFA
2244
Petra Financial Advisors
Colorado
$697K -$129K -693 -16%
HCM
2245
Hutchinson Capital Management
California
$697K -$9.52K -51 -1%
BA
2246
Ballast Advisors
Minnesota
$697K +$115K +615 +20%
CFA
2247
Capstone Financial Advisors
Illinois
$697K +$197K +1,055 +39%
ME
2248
McIlrath & Eck
Washington
$696K -$3.36K -18 -0.5%
BAAM
2249
Baker Avenue Asset Management
California
$695K -$66.2K -355 -9%
SFWA
2250
Summit Financial Wealth Advisors
Louisiana
$693K +$5.04K +27 +0.7%
88 89
90
91 92