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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
RTS
2451
Round Table Services
New Jersey
$272K +$3.71K +24 +1%
FP
2452
Factorial Partners
New York
$271K -$3.73M -24,100 -93%
NJBEST
2453
New Jersey Better Educational Savings Trust
New Jersey
$271K – – –
CA
2454
Centerpoint Advisors
Massachusetts
$270K -$10.4K -67 -4%
PRWA
2455
Platte River Wealth Advisors
Colorado
$270K – – –
OCPWS
2456
One Charles Private Wealth Services
Massachusetts
$268K – – –
SAM
2457
Security Asset Management
New York
$268K – – –
SCM
2458
Spreng Capital Management
Ohio
$268K – – –
AIS
2459
AM Investment Strategies
Tennessee
$268K +$619 +4 +0.2%
IF
2460
Insight Folios
North Carolina
$268K +$33.7K +218 +14%
CCT
2461
Capital City Trust
Florida
$267K -$35.3K -228 -11%
TF
2462
Trek Financial
Arizona
$267K -$774 -5 -0.3%
ACM
2463
Armbruster Capital Management
New York
$267K – – –
HFM
2464
Harvest Fund Management
China
$266K +$88.1K +569 +47%
CC
2465
Callan Capital
California
$265K -$29.7K -192 -10%
FCFC
2466
First Citizens Financial Corp
Iowa
$264K -$23.2K -150 -8%
HCM
2467
Hollencrest Capital Management
California
$264K – – –
OBGC
2468
O'Brien Greene & Co
Pennsylvania
$264K – – –
WMA
2469
Wealth Management Associates
New Jersey
$264K +$155 +1 +0.1%
BWM
2470
BigSur Wealth Management
Florida
$263K – – –
CWM
2471
CCG Wealth Management
California
$262K -$46.4K -300 -15%
DI
2472
Diligent Investors
California
$262K – – –
RAM
2473
Riggs Asset Management
Pennsylvania
$262K – – –
GAM
2474
Gemmer Asset Management
California
$261K – – –
NEWAS
2475
N.E.W. Advisory Services
Wisconsin
$261K +$155 +1 +0.1%
97 98
99
100 101