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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
901
Quadrant Capital Group
Ohio
$4.99M -$635K -4,247 -10%
MAM
902
Milestone Asset Management
Pennsylvania
$4.99M +$5.51M +36,847 New
LAM
903
Lountzis Asset Management
Pennsylvania
$4.98M -$190K -1,273 -3%
CIG
904
Cairn Investment Group
Washington
$4.98M +$130K +872 +2%
SAM
905
Securian Asset Management
Minnesota
$4.98M -$114K -765 -2%
VWMG
906
Virginia Wealth Management Group
Virginia
$4.98M +$44.9K +300 +0.8%
LWP
907
LMG Wealth Partners
Louisiana
$4.97M +$193K +1,288 +4%
LFG
908
Larson Financial Group
Missouri
$4.97M +$2.08M +13,881 +61%
AMI
909
Amica Mutual Insurance
Rhode Island
$4.94M +$772K +5,161 +16%
HCPC
910
Hamilton Capital Partners (Canada)
$4.92M +$141K +943 +3%
O
911
Ossiam
France
$4.91M +$5.42M +36,258 New
MSFP
912
Mark Sheptoff Financial Planning
Connecticut
$4.9M -$77K -515 -1%
CG
913
Caprock Group
Idaho
$4.9M -$585K -3,912 -10%
SCM
914
SKBA Capital Management
California
$4.86M -$1.02M -6,800 -16%
KRSITF
915
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.86M -$24.4K -163 -0.5%
JWM
916
JGP Wealth Management
Oregon
$4.85M -$191K -1,279 -3%
RBI
917
Raiffeisen Bank International
Austria
$4.85M +$588K +3,930 +13%
AC
918
Apella Capital
Connecticut
$4.85M -$5.08K -34 -0.1%
PWMAG
919
Pinnacle Wealth Management Advisory Group
New Jersey
$4.84M -$64.7K -433 -1%
CICC
920
Capital Investment Counsel (Colorado)
Colorado
$4.83M +$27.7K +185 +0.5%
HZ
921
Hixon Zuercher
Ohio
$4.83M -$45.5K -304 -0.8%
KIC
922
Kensington Investment Counsel
California
$4.8M -$303K -2,029 -5%
SAI
923
Savvy Advisors Inc
New York
$4.79M +$894K +5,977 +20%
VAS
924
Vestmark Advisory Solutions
Massachusetts
$4.76M -$1.11M -7,437 -17%
ACM
925
Alpha Capital Management
Texas
$4.76M +$166K +1,112 +3%
35 36
37
38 39