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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
1226
Oak Asset Management
California
$3.34M +$51.6K +284 +1%
FMAEN1
1227
Fund Management at Engine No 1
California
$3.34M +$318K +1,752 +10%
GCC
1228
Guardian Capital (Canada)
Ontario, Canada
$3.34M +$205K +1,129 +6%
BOSSRA
1229
B.O.S.S. Retirement Advisors
Utah
$3.33M +$406K +2,237 +13%
IFG
1230
Independent Financial Group
California
$3.32M +$160K +880 +5%
PG
1231
Patten Group
Tennessee
$3.31M -$10.2K -56 -0.3%
CSA
1232
Cottage Street Advisors
Massachusetts
$3.31M +$31.8K +175 +0.9%
MCM
1233
Monument Capital Management
Virginia
$3.3M -$253K -1,391 -7%
KC
1234
Kinloch Capital
Virginia
$3.3M -$104K -572 -3%
FFA
1235
Fragasso Financial Advisors
Pennsylvania
$3.3M +$206K +1,135 +6%
RCIM
1236
Red Cedar Investment Management
Michigan
$3.3M +$31.6K +174 +0.9%
LFAS
1237
Level Four Advisory Services
Texas
$3.29M -$211K -1,162 -6%
LIM
1238
Leavell Investment Management
Alabama
$3.28M -$17.6K -97 -0.5%
BFPW
1239
BOK Financial Private Wealth
Colorado
$3.28M -$426K -2,345 -11%
WA
1240
Wealth Alliance
New York
$3.28M +$19.6K +108 +0.6%
HAS
1241
HBW Advisory Services
California
$3.27M +$2.84M +15,652 +432%
GIA
1242
Gladstone Institutional Advisory
Florida
$3.25M -$37.2K -205 -1%
TSWM
1243
Triangle Securities Wealth Management
North Carolina
$3.25M +$21.1K +116 +0.6%
ACM
1244
Altrius Capital Management
North Carolina
$3.25M +$65.6K +361 +2%
FPAS
1245
Focus Partners Advisor Solutions
Missouri
$3.25M +$2.4M +13,220 +222%
GAM
1246
Griffin Asset Management
New York
$3.25M -$133K -732 -4%
HCM
1247
Hengehold Capital Management
Ohio
$3.24M -$1.45K -8 -0%
KA
1248
Keene & Associates
Texas
$3.24M +$69.9K +385 +2%
CG
1249
Caprock Group
Idaho
$3.24M +$178K +978 +5%
ECM
1250
Estabrook Capital Management
New York
$3.23M -$29.2K -161 -0.8%
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