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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CSP
601
Cary Street Partners
Virginia
$9.71M +$137K +916 +1%
AG
602
AlTi Global
New York
$9.71M -$96.9K -648 -0.9%
LOAMS
603
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.7M +$397K +2,652 +4%
SDIC
604
South Dakota Investment Council
South Dakota
$9.7M -$336K -2,248 -3%
WAS
605
Wealth Advisory Solutions
Indiana
$9.7M -$316K -2,116 -3%
VCM
606
Violich Capital Management
California
$9.6M -$182K -1,215 -2%
SIA
607
Soltis Investment Advisors
Utah
$9.59M +$667K +4,464 +7%
QIM
608
Quantitative Investment Management
Virginia
$9.58M +$10.6M +70,754 New
JA
609
JLB & Associates
Michigan
$9.54M +$13K +87 +0.1%
PIM
610
Plato Investment Management
Australia
$9.49M +$980K +6,553 +10%
FNT
611
First Nebraska Trust
Nebraska
$9.49M +$94.4K +631 +0.9%
SIG
612
Sky Investment Group
Connecticut
$9.46M -$183K -1,223 -2%
SWP
613
Stratos Wealth Partners
Ohio
$9.44M +$163K +1,091 +2%
TAM
614
Tocqueville Asset Management
New York
$9.36M -$154K -1,031 -1%
NB
615
NBT Bank
New York
$9.31M -$313K -2,092 -3%
DJSG
616
D.J. St. Germain
Massachusetts
$9.24M -$310K -2,073 -3%
MFA
617
Mayflower Financial Advisors
Massachusetts
$9.24M +$8.43M +56,361 +475%
EFSCE
618
Enterprise Financial Services Corp (EFSC)
Missouri
$9.23M +$69.5K +465 +0.7%
HCM
619
Hutner Capital Management
Vermont
$9.23M +$247K +1,651 +2%
BB
620
Bell Bank
North Dakota
$9.23M +$413K +2,759 +4%
LA
621
LBP AM
France
$9.22M +$1.66M +11,073 +19%
NMERB
622
New Mexico Educational Retirement Board
New Mexico
$9.22M +$807K +5,400 +9%
SWIG
623
Strategic Wealth Investment Group
Kentucky
$9.22M -$82.8K -554 -0.8%
MIM
624
Morningstar Investment Management
Illinois
$9.16M – – –
CTA
625
Colonial Trust Advisors
South Carolina
$9.14M -$295K -1,975 -3%
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