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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
FFWA
1026
FRG Family Wealth Advisors
Washington
$2.88M -$50K -440 -2%
NMIFOAC
1027
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.87M – – –
PBT
1028
Pictet Bank & Trust
Bahamas
$2.86M -$235K -2,070 -7%
TNB
1029
Thomasville National Bank
Georgia
$2.84M +$21K +185 +0.7%
CAL
1030
Capital Analysts LLC
Pennsylvania
$2.83M +$166K +1,459 +6%
MAM
1031
Meeder Asset Management
Ohio
$2.82M -$5.58M -49,091 -66%
TCCM
1032
Timber Creek Capital Management
Massachusetts
$2.81M -$132K -1,157 -4%
FNB
1033
Farmers National Bank
Kentucky
$2.81M +$19.7K +173 +0.7%
EWM
1034
Evermay Wealth Management
Virginia
$2.81M +$110K +966 +4%
COI
1035
Connable Office Inc
Michigan
$2.81M -$206K -1,809 -7%
NSAM
1036
North Star Asset Management
Wisconsin
$2.81M -$93.9K -826 -3%
RMCM
1037
Reynders McVeigh Capital Management
Massachusetts
$2.79M -$247K -2,176 -8%
BMO
1038
Beck Mack & Oliver
New York
$2.78M – – –
BP
1039
Ballentine Partners
Massachusetts
$2.77M -$266K -2,343 -8%
AWM
1040
Aevitas Wealth Management
Massachusetts
$2.77M -$16.3K -143 -0.6%
IC
1041
Investment Counsel
Michigan
$2.77M +$18.2K +160 +0.6%
FPB
1042
First PREMIER Bank
South Dakota
$2.75M +$19.1K +168 +0.7%
NB
1043
Northwest Bancshares
Pennsylvania
$2.75M +$6.25K +55 +0.2%
HSA
1044
Hussman Strategic Advisors
Maryland
$2.73M – – –
RWA
1045
River Wealth Advisors
Pennsylvania
$2.73M +$19.3K +170 +0.7%
MIP
1046
Marietta Investment Partners
Wisconsin
$2.72M -$12.9K -113 -0.5%
LMAM
1047
Legg Mason Asset Management
Japan
$2.72M -$716K -6,300 -20%
NCM
1048
New Capital Management
Texas
$2.71M -$3.84M -33,779 -58%
RIG
1049
Roosevelt Investment Group
New York
$2.7M +$54.7K +481 +2%
LWAC
1050
Laurel Wealth Advisors (California)
California
$2.68M -$119K -1,043 -4%
40 41
42
43 44