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Abbott
ABT

Name Holding Trade Value Shares
Change 		Change in
Stake
VWM
1176
Venturi Wealth Management
Texas
$520K +$484K +10,695 New
FPB
1177
First PREMIER Bank
South Dakota
$515K +$28.5K +630 +6%
QCG
1178
Quadrant Capital Group
Ohio
$511K +$29.3K +648 +6%
DE
1179
Day & Ennis
Georgia
$508K -$8.33K -184 -2%
FANJ
1180
Financial Architects (New Jersey)
New Jersey
$506K -$136K -3,010 -22%
SCA
1181
Sippican Capital Advisors
Massachusetts
$505K +$10.6K +234 +2%
CNB
1182
Camden National Bank
Maine
$500K -$20.4K -450 -4%
HIC
1183
Hartline Investment Corp
Illinois
$500K – – –
IAA
1184
Independent Advisor Alliance
North Carolina
$498K -$109K -2,405 -19%
DIA
1185
Davidson Investment Advisors
Montana
$494K -$7.38K -163 -2%
SKK
1186
Shepherd Kaplan Krochuk
Massachusetts
$492K – – –
FIM
1187
Frontier Investment Management
Texas
$491K +$72.3K +1,598 +19%
WA
1188
Wealth Architects
California
$489K -$407 -9 -0.1%
CCM
1189
Cohen Capital Management
California
$488K – – –
WIA
1190
Westbourne Investment Advisors
Maryland
$488K – – –
HDIM
1191
Hanson & Doremus Investment Management
Vermont
$488K +$2.58K +57 +0.6%
RC
1192
RBF Capital
California
$486K – – –
RVM
1193
Robinson Value Management
Texas
$484K – – –
FC
1194
FIC Capital
New York
$483K – – –
FFA
1195
First Foundation Advisors
California
$482K -$166K -3,676 -27%
ACS
1196
Archford Capital Strategies
Illinois
$482K -$1.58K -35 -0.4%
CNAM
1197
Campbell Newman Asset Management
Wisconsin
$481K – – –
CPO
1198
Cerity Partners OCIO
New York
$480K -$1.19M -26,282 -73%
WB
1199
Webster Bank
Connecticut
$479K -$1.54K -34 -0.3%
MIFH
1200
Migdal Insurance & Financial Holdings
Israel
$477K -$130K -2,872 -23%
46 47
48
49 50