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Applied Materials
AMAT

Name Holding Trade Value Shares
Change 		Change in
Stake
QPBE
501
Quintet Private Bank (Europe)
Luxembourg
$6.38M +$5.49M +43,862 New
PT
502
Plimoth Trust
Massachusetts
$6.36M -$40.7K -325 -0.7%
AAM
503
Azzad Asset Management
Virginia
$6.25M -$39.6K -316 -0.7%
OSAM
504
O'Shaughnessy Asset Management
Connecticut
$6.21M +$140K +1,117 +3%
AWP
505
Ascent Wealth Partners
New York
$6.2M +$371K +2,965 +7%
ANBT
506
American National Bank & Trust
Texas
$6.15M +$161K +1,287 +3%
NA
507
NewEdge Advisors
Louisiana
$6.13M +$148K +1,186 +3%
V
508
Veritable
Delaware
$6.09M -$460K -3,672 -8%
EWA
509
EverSource Wealth Advisors
Alabama
$6.09M +$545K +4,355 +12%
SPIA
510
Steward Partners Investment Advisory
New York
$6.08M +$199K +1,587 +4%
PCA
511
Providence Capital Advisors
North Carolina
$6.07M +$413K +3,300 +9%
MFFIA
512
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$6.04M – – –
BWL
513
Bogart Wealth LLC
Virginia
$6M +$1.28M +10,265 +33%
MIH
514
Meitav Investment House
Israel
$5.95M -$140K -1,116 -3%
EWA
515
EP Wealth Advisors
California
$5.95M – – –
NMERB
516
New Mexico Educational Retirement Board
New Mexico
$5.92M +$150K +1,200 +3%
BCV
517
Banque Cantonale Vaudoise
Switzerland
$5.84M -$1.29M -10,304 -20%
PFO
518
Pathstone Family Office
New Jersey
$5.79M -$34.2K -273 -0.7%
GH
519
GAM Holding
Switzerland
$5.78M -$6.38K -51 -0.1%
DCM
520
Dupont Capital Management
Delaware
$5.76M -$10.3K -82 -0.2%
HIS
521
Horizon Investment Services
Indiana
$5.76M -$9.26K -74 -0.2%
TI
522
Tidal Investments
Wisconsin
$5.74M +$405K +3,234 +9%
GT
523
Greenleaf Trust
Michigan
$5.73M -$70.5K -563 -1%
LIP
524
Lighthouse Investment Partners
Florida
$5.66M +$3.57M +28,554 +270%
FCT
525
First Community Trust
Iowa
$5.63M -$876 -7 -0%
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