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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
AA
2251
AlphaMark Advisors
Kentucky
$377K – – –
BAMG
2252
Brand Asset Management Group
Missouri
$377K +$24.8K +181 +7%
PGA
2253
Portland Global Advisors
Maine
$377K +$94.8K +691 +35%
O
2254
Ossiam
France
$376K -$55.8M -406,714 -99%
HCMG
2255
Howard Capital Management Group
California
$375K +$364K +2,652 New
CM
2256
Columbus Macro
Pennsylvania
$374K -$26.8K -195 -7%
SA
2257
SL Advisors
New Jersey
$374K -$23.6K -172 -6%
IFG
2258
Investors Financial Group
Minnesota
$374K +$26.1K +190 +8%
KF
2259
Krilogy Financial
Missouri
$373K +$18.1K +132 +5%
QVT
2260
Quantitative Value Technologies
Kansas
$372K +$361K +2,628 New
OWM
2261
Opes Wealth Management
California
$371K – – –
TFA
2262
Trinity Financial Advisors
Ohio
$371K – – –
GSIS
2263
Global Strategic Investment Solutions
Arizona
$371K +$130K +951 +57%
DBRC
2264
D.B. Root & Company
Pennsylvania
$369K -$321K -2,338 -47%
PO
2265
Private Ocean
California
$369K +$20.4K +149 +6%
CFO
2266
CVA Family Office
Colorado
$369K +$196K +1,427 +120%
MAM
2267
MMA Asset Management
Pennsylvania
$368K – – –
WIC
2268
Whitegate Investment Counselors
New Hampshire
$368K – – –
FA
2269
Fagan Associates
New York
$366K -$5.35K -39 -1%
BB
2270
Bell Bank
North Dakota
$366K -$3.43K -25 -1%
KLI
2271
Kelman-Lazarov Inc
Tennessee
$366K – – –
FPWM
2272
FSB Premier Wealth Management
Iowa
$365K +$29.2K +213 +9%
HR
2273
Hayden Royal
North Carolina
$365K +$354K +2,578 New
ACM
2274
AlphaStar Capital Management
North Carolina
$363K -$103K -749 -23%
FMP
2275
Financial Management Professionals
Texas
$363K -$69.6K -507 -17%
89 90
91
92 93