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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
VPI
951
Value Partners Investments
Manitoba, Canada
$4.5M – – –
CT
952
Caldwell Trust
Florida
$4.5M -$150K -1,052 -3%
BWP
953
Baldwin Wealth Partners
Massachusetts
$4.49M -$18.8M -131,763 -80%
FCT
954
Family Capital Trust
Massachusetts
$4.49M -$202K -1,418 -4%
SCM
955
Spring Capital Management
Texas
$4.49M +$560K +3,924 +14%
FCM
956
Fourpath Capital Management
Oklahoma
$4.48M +$174K +1,216 +4%
LFAS
957
Level Four Advisory Services
Texas
$4.47M +$121K +845 +3%
EF
958
Exeter Financial
Arizona
$4.47M -$82.3K -576 -2%
PCA
959
Pallas Capital Advisors
Massachusetts
$4.46M +$1.85M +12,971 +69%
OL
960
one8zero8 LLC
North Carolina
$4.46M +$186K +1,303 +4%
BEAM
961
Baker Ellis Asset Management
Washington
$4.45M -$266K -1,860 -6%
HCM
962
Howland Capital Management
Massachusetts
$4.45M -$1.86K -13 -0%
CG
963
Caprock Group
Idaho
$4.4M +$4.23M +29,624 New
CIA
964
Covington Investment Advisors
Pennsylvania
$4.39M -$8.57K -60 -0.2%
BKA
965
Brick & Kyle Associates
Pennsylvania
$4.38M -$571 -4 -0%
OIM
966
Opus Investment Management
Massachusetts
$4.38M – – –
TCWA
967
Turtle Creek Wealth Advisors
Texas
$4.37M +$1.22M +8,526 +38%
SFO
968
Stokes Family Office
Louisiana
$4.36M +$59.1K +414 +1%
SF
969
Symphony Financial
Texas
$4.36M +$76.3K +534 +2%
SM
970
Sciencast Management
New Jersey
$4.35M +$4.42M +30,960 New
ST
971
Spinnaker Trust
Maine
$4.31M +$41.4K +290 +1%
OAM
972
Ostrum Asset Management
France
$4.31M -$1.85M -12,953 -30%
MJRIC
973
Mogy Joel R Investment Counsel
California
$4.3M – – –
UF
974
Univest Financial
Pennsylvania
$4.29M +$241K +1,690 +6%
HBT
975
Hills Bank & Trust
Iowa
$4.28M -$180K -1,263 -4%
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