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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
VIM
751
Vinva Investment Management
Australia
$9.3M +$766K +4,551 +9%
EW
752
Evoke Wealth
California
$9.28M +$8.86M +52,629 New
EDRH
753
Edmond de Rothschild Holding
Switzerland
$9.27M +$228K +1,355 +3%
TCOT
754
Trust Company of Toledo
Ohio
$9.27M -$130K -774 -1%
FVWA
755
Foster Victor Wealth Advisors
South Carolina
$9.24M +$499K +2,964 +6%
CNB
756
Camden National Bank
Maine
$9.21M -$101K -597 -1%
AIA
757
Allied Investment Advisors
Montana
$9.17M +$406K +2,414 +5%
OAC
758
OMERS Administration Corp
Ontario, Canada
$9.17M – – –
LNC
759
Lincoln National Corp
Pennsylvania
$9.11M +$906K +5,381 +12%
FMWA
760
Forvis Mazars Wealth Advisors
Missouri
$9.1M +$2.85M +16,927 +48%
NRS
761
Neville Rodie & Shaw
New York
$9.1M -$426K -2,528 -5%
EWM
762
Executive Wealth Management
Michigan
$9.09M -$524K -3,113 -6%
TSW
763
Thompson Siegel & Walmsley
Virginia
$9.09M -$11.1K -66 -0.1%
MCM
764
Mengis Capital Management
Oregon
$9.09M +$239K +1,417 +3%
FNT
765
First Nebraska Trust
Nebraska
$9.06M -$84.8K -504 -1%
CCFCSB
766
Cape Cod Five Cents Savings Bank
Massachusetts
$9.05M +$24.1K +143 +0.3%
KA
767
Kintegral Advisory
New York
$9.04M -$26.9K -160 -0.3%
DEA
768
DoubleLine ETF Adviser
Florida
$9.04M +$8.69M +51,631 New
CC
769
Courier Capital
New York
$9M -$223K -1,324 -3%
HC
770
Hendley & Co
Ohio
$8.98M +$44.3K +263 +0.5%
TF
771
Talbot Financial
Washington
$8.97M +$118K +703 +1%
PCM
772
Parsons Capital Management
Rhode Island
$8.94M -$209K -1,240 -2%
SMI
773
Shelter Mutual Insurance
Missouri
$8.93M – – –
LOAME
774
Lombard Odier Asset Management (Europe)
United Kingdom
$8.93M -$642K -3,815 -7%
MGIA
775
Moneta Group Investment Advisors
Missouri
$8.8M -$249K -1,480 -3%
29 30
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