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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
RSA
1401
River Street Advisors
Illinois
$1.98M +$306K +2,145 +18%
CWP
1402
Cyndeo Wealth Partners
Florida
$1.98M +$23.1K +162 +1%
BS
1403
Banco Santander
Spain
$1.98M -$11.3M -79,123 -85%
ACM
1404
Academy Capital Management
Texas
$1.97M -$6.45M -45,202 -76%
PL
1405
Perpetual Ltd
Australia
$1.96M -$854K -5,977 -30%
3IP
1406
3Chopt Investment Partners
Virginia
$1.96M +$9K +63 +0.5%
WOC
1407
West Oak Capital
California
$1.95M +$2.86K +20 +0.1%
BFPW
1408
BOK Financial Private Wealth
Colorado
$1.95M -$37.3K -261 -2%
ICA
1409
Infrastructure Capital Advisors
New York
$1.95M +$1.9M +13,318 New
IAIM
1410
International Assets Investment Management
Florida
$1.94M -$14.3K -100 -0.7%
BCM
1411
Brookmont Capital Management
Texas
$1.94M -$97.5K -683 -5%
CG
1412
CFO4Life Group
Texas
$1.93M +$59.5K +417 +3%
DA
1413
DCM Advisors
New York
$1.93M -$84K -588 -4%
AWM
1414
Accurate Wealth Management
Florida
$1.92M +$191K +1,339 +12%
CWM
1415
Cornerstone Wealth Management
Missouri
$1.92M +$143K +999 +8%
IB
1416
Intrust Bank
Kansas
$1.92M +$75.4K +528 +4%
FBT
1417
First Bankers Trust
Kentucky
$1.91M -$19.3K -135 -1%
SEP
1418
Southland Equity Partners
Missouri
$1.91M -$41.7K -292 -2%
AP
1419
Atwood & Palmer
Missouri
$1.91M – – –
MWM
1420
Massachusetts Wealth Management
Massachusetts
$1.91M +$10.7K +75 +0.6%
DTC
1421
Davidson Trust Company
Washington
$1.91M +$10.3K +72 +0.5%
CCG
1422
Ceeto Capital Group
Florida
$1.9M +$386K +2,700 +25%
TNBTD
1423
Trustmark National Bank Trust Department
Mississippi
$1.9M -$161K -1,129 -8%
CC
1424
Capital Counsel
New York
$1.89M – – –
HFBOT
1425
Home Federal Bank of Tennessee
Tennessee
$1.89M -$14.3K -100 -0.7%
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58 59