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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
FFWA
801
FRG Family Wealth Advisors
Washington
$5.93M +$48.6K +357 +0.8%
VST
802
Van Strum & Towne
California
$5.92M +$190K +1,400 +3%
FA
803
FMA Advisory
Pennsylvania
$5.91M +$165K +1,213 +3%
KFP
804
KMG Fiduciary Partners
Ohio
$5.9M +$2.31K +17 +0%
FPTW
805
Franklin, Parlapiano, Turner & Welch
Texas
$5.89M -$28.4K -209 -0.5%
KFS
806
Kurt F. Somerville
$5.88M -$218K -1,606 -4%
FWM
807
Frontier Wealth Management
Missouri
$5.88M +$33.1K +243 +0.6%
TCOO
808
Trust Company of Oklahoma
Oklahoma
$5.86M +$5.75M +42,288 New
WF
809
WoodTrust Financial
Wisconsin
$5.85M +$161K +1,183 +3%
AAM
810
AR Asset Management
California
$5.82M -$54.4K -400 -0.9%
LI
811
Lafayette Investments
Maryland
$5.81M -$161K -1,183 -3%
HBT
812
Hills Bank & Trust
Iowa
$5.78M -$371K -2,724 -6%
CB
813
Cadence Bank
Mississippi
$5.77M -$39.6K -291 -0.7%
NAM
814
NTV Asset Management
West Virginia
$5.76M -$60.1K -442 -1%
TCM
815
Tufton Capital Management
Maryland
$5.76M +$61.9K +455 +1%
CT
816
Cambridge Trust
Massachusetts
$5.75M +$34.7K +255 +0.6%
GLA
817
Great Lakes Advisors
Illinois
$5.75M -$366K -2,689 -6%
VFA
818
Voya Financial Advisors
Connecticut
$5.75M -$184K -1,356 -3%
LAM
819
Lountzis Asset Management
Pennsylvania
$5.7M – – –
OCM
820
Oakwood Capital Management
California
$5.69M -$127K -933 -2%
LNWWM
821
Laird Norton Wetherby Wealth Management
California
$5.69M +$31.6K +232 +0.6%
WPP
822
Whalerock Point Partners
Rhode Island
$5.68M -$5M -36,757 -87%
PGIM
823
Pacific Global Investment Management
California
$5.68M -$204K -1,499 -4%
KA
824
Kintegral Advisory
New York
$5.68M -$179K -1,318 -3%
NEAM
825
New England Asset Management
Connecticut
$5.67M -$190K -1,400 -3%
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