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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
DHFB
801
Dixon Hubard Feinour & Brown
Virginia
$7.2M -$151K -901 -2%
TI
802
Tidal Investments
Wisconsin
$7.14M +$681K +4,055 +11%
ST
803
Spinnaker Trust
Maine
$7.12M -$202K -1,205 -3%
WPP
804
Whalerock Point Partners
Rhode Island
$7.11M +$265K +1,579 +4%
APP
805
Avantax Planning Partners
Iowa
$7.08M +$12.4K +74 +0.2%
MGIA
806
Moneta Group Investment Advisors
Missouri
$7.06M -$52.2K -311 -0.7%
HW
807
Hancock Whitney
Mississippi
$7.05M -$181K -1,080 -3%
CBTWT
808
Community Bank & Trust (Waco, Texas)
Texas
$7.05M +$216K +1,285 +3%
BFA
809
Bragg Financial Advisors
North Carolina
$7.04M +$612K +3,644 +9%
GVAG
810
Great Valley Advisor Group
Delaware
$7.04M +$61.1K +364 +0.9%
AAM
811
AR Asset Management
California
$7.03M – – –
KA
812
Kintegral Advisory
New York
$7.01M +$157K +937 +2%
PGIM
813
Pacific Global Investment Management
California
$7.01M -$47.5K -283 -0.7%
RC
814
Roundview Capital
New Jersey
$6.99M +$204K +1,218 +3%
HI
815
Horizon Investments
North Carolina
$6.98M -$2.1M -12,481 -23%
LNWWM
816
Laird Norton Wetherby Wealth Management
California
$6.98M +$94.9K +565 +1%
TNBTD
817
Trustmark National Bank Trust Department
Mississippi
$6.95M -$131K -778 -2%
BEAM
818
Baker Ellis Asset Management
Washington
$6.94M +$53.7K +320 +0.8%
RWA
819
River Wealth Advisors
Pennsylvania
$6.94M +$164K +975 +2%
VST
820
Van Strum & Towne
California
$6.91M +$28.5K +170 +0.4%
BRWM
821
B. Riley Wealth Management
Tennessee
$6.87M -$33.9K -202 -0.5%
LAM
822
Lountzis Asset Management
Pennsylvania
$6.87M -$3.86K -23 -0.1%
NMIFOAC
823
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$6.86M – – –
WS
824
Wedbush Securities
California
$6.85M -$371K -2,207 -5%
KRSITF
825
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.83M +$701K +4,176 +11%
31 32
33
34 35