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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
WANY
776
Wealthspire Advisors (New York)
New York
$5.57M +$5.54M +40,991 +757%
KWM
777
Kingsview Wealth Management
Oregon
$5.57M +$724K +5,355 +13%
QI
778
QV Investors
Alberta, Canada
$5.51M -$8.99M -66,495 -59%
TNBTD
779
Trustmark National Bank Trust Department
Mississippi
$5.51M -$78.5K -581 -1%
WFG
780
Wills Financial Group
Virginia
$5.49M +$92K +681 +2%
GWM
781
Geneos Wealth Management
Colorado
$5.49M -$6M -44,432 -49%
NEAM
782
New England Asset Management
Connecticut
$5.46M +$303K +2,240 +5%
MERSOM
783
Municipal Employees' Retirement System of Michigan
Michigan
$5.44M +$16.2K +120 +0.3%
LG
784
LaFleur & Godfrey
Michigan
$5.43M -$89.9K -665 -1%
BSW
785
Buckingham Strategic Wealth
Missouri
$5.43M +$285K +2,110 +5%
HAIM
786
Hunter Associates Investment Management
Pennsylvania
$5.42M +$67.3K +498 +1%
RIG
787
Renaissance Investment Group
Massachusetts
$5.42M -$31.1K -230 -0.5%
OIM
788
Opus Investment Management
Massachusetts
$5.41M – – –
PIM
789
Penobscot Investment Management
Massachusetts
$5.38M -$17.2K -127 -0.3%
TCOO
790
Trust Company of Oklahoma
Oklahoma
$5.37M +$79.7K +590 +1%
HBT
791
Hills Bank & Trust
Iowa
$5.36M -$157K -1,160 -3%
ET
792
Equitable Trust
Tennessee
$5.36M +$27K +200 +0.5%
GFPC
793
Global Financial Private Capital
Florida
$5.31M +$1.48M +10,945 +33%
CT
794
Cambridge Trust
Massachusetts
$5.31M -$157K -1,159 -3%
VFA
795
Voya Financial Advisors
Connecticut
$5.31M -$197K -1,456 -3%
MGIA
796
Moneta Group Investment Advisors
Missouri
$5.3M -$797K -5,900 -12%
CAC
797
Core Alternative Capital
Georgia
$5.3M +$3.62M +26,781 +155%
BCM
798
Bowie Capital Management
Texas
$5.28M -$2.8M -20,700 -32%
PG
799
Pendal Group
Australia
$5.27M -$51.8M -383,089 -90%
FPTW
800
Franklin, Parlapiano, Turner & Welch
Texas
$5.26M +$49.5K +366 +0.8%
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