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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
NMIFOAC
701
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$9.28M – – –
UBP
702
Union Bancaire Privee
Switzerland
$9.27M +$10.5M +63,985 New
APF
703
Alaska Permanent Fund
Alaska
$9.27M – – –
BHWM
704
Bar Harbor Wealth Management
New Hampshire
$9.24M +$110K +670 +1%
JFG
705
Jefferies Financial Group
New York
$9.23M +$3.57M +21,817 +56%
CCM
706
Coldstream Capital Management
Washington
$9.22M -$154K -939 -2%
BCP
707
Blue Chip Partners
Michigan
$9.22M -$1.16M -7,107 -10%
BFO
708
Boston Family Office
Massachusetts
$9.13M +$65K +397 +0.7%
CNB
709
Camden National Bank
Maine
$9.12M -$12.1K -74 -0.1%
BJL
710
Brighton Jones LLC
Washington
$9.03M +$1.08M +6,574 +12%
OIA
711
OneDigital Investment Advisors
Kansas
$8.97M +$729K +4,452 +8%
NCM
712
New Capital Management
Texas
$8.85M -$22.1K -135 -0.2%
PTB
713
Pioneer Trust Bank
Oregon
$8.83M -$295K -1,800 -3%
WCF
714
West Coast Financial
California
$8.79M -$4.52M -27,567 -32%
TFA
715
Toth Financial Advisory
Virginia
$8.79M -$213K -1,300 -2%
MMA
716
Mizuho Markets Americas
New York
$8.79M +$3.82M +23,300 +68%
SSWM
717
Sheets Smith Wealth Management
North Carolina
$8.78M +$115K +703 +1%
NCM
718
Narwhal Capital Management
Georgia
$8.76M +$524K +3,197 +6%
EPIMS
719
Evelyn Partners Investment Management Services
$8.69M +$9.36M +57,119 New
CCFCSB
720
Cape Cod Five Cents Savings Bank
Massachusetts
$8.67M – – –
PP
721
Patten & Patten
Tennessee
$8.65M -$65.7K -401 -0.7%
LW
722
Linscomb Wealth
Texas
$8.65M -$52.8K -322 -0.6%
CAM
723
Cypress Asset Management
Texas
$8.61M -$305K -1,864 -3%
CLOS
724
Compagnie Lombard Odier SCmA
Switzerland
$8.6M +$1.22M +7,460 +15%
PI
725
PFG Investments
New York
$8.59M +$115K +704 +1%
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