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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
AL
1251
Aspiriant LLC
California
$2.45M +$79K +528 +3%
FMB
1252
Field & Main Bank
Kentucky
$2.45M +$88.1K +589 +3%
FPCP
1253
Fort Point Capital Partners
California
$2.45M -$198K -1,322 -7%
RIG
1254
RiverFront Investment Group
Virginia
$2.44M +$1.34M +8,973 +99%
SIM
1255
Studio Investment Management
Illinois
$2.43M +$40.1K +268 +2%
WPC
1256
White Pine Capital
Minnesota
$2.42M -$5.98K -40 -0.2%
DEA
1257
DoubleLine ETF Adviser
Florida
$2.41M +$2.67M +17,832 New
BS
1258
Banco Santander
Spain
$2.4M +$573K +3,834 +28%
CWM
1259
Compass Wealth Management
Connecticut
$2.4M +$167K +1,120 +7%
NWMG
1260
Nicholson Wealth Management Group
South Carolina
$2.39M -$47.4K -317 -2%
CCP
1261
Clarkston Capital Partners
Michigan
$2.39M -$379K -2,533 -13%
A
1262
AustralianSuper
Australia
$2.39M -$67.5M -451,679 -96%
BHBT
1263
Burke & Herbert Bank & Trust
Virginia
$2.37M -$70.6K -472 -3%
GWI
1264
Grace & White Inc
New York
$2.37M – – –
JFG
1265
Jefferies Financial Group
New York
$2.37M +$901K +6,025 +52%
OAM
1266
Ostrum Asset Management
France
$2.37M -$1.48M -9,905 -36%
OIA
1267
Oakmont Investment Advisors
Pennsylvania
$2.37M +$49.5K +331 +2%
GA
1268
GFS Advisors
Texas
$2.36M +$29.9K +200 +0.3%
BKA
1269
Brick & Kyle Associates
Pennsylvania
$2.36M – – –
SMC
1270
Smith, Moore & Co
Missouri
$2.35M +$43.5K +291 +2%
LCM
1271
LVM Capital Management
Michigan
$2.35M – – –
DFA
1272
Delta Financial Advisors
Louisiana
$2.35M -$80.3K -537 -3%
FWTB
1273
First Western Trust Bank
Colorado
$2.34M +$3.59K +24 +0.1%
VA
1274
Valmark Advisers
Ohio
$2.34M -$25.1K -168 -1%
TA
1275
Townsend & Associates
Colorado
$2.33M -$13.9K -93 -0.5%
49 50
51
52 53