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Applied Materials
AMAT

Name Holding Trade Value Shares
Change 		Change in
Stake
EI
1226
Ellevest Inc
New York
$1.01M +$10.3K +56 +1%
OQS
1227
Occudo Quantitative Strategies
Florida
$1M +$893K +4,867 New
NFG
1228
Nations Financial Group
Iowa
$1M -$250K -1,361 -22%
AI
1229
Accredited Investors
Minnesota
$1M – – –
LMKC
1230
L.M. Kohn & Company
Ohio
$1M +$2.75K +15 +0.3%
TPWA
1231
TRUE Private Wealth Advisors
Oregon
$1M +$6.79K +37 +0.8%
LIM
1232
Leavell Investment Management
Alabama
$997K +$20K +109 +2%
DL
1233
DOHJ LLC
Washington
$997K +$442K +2,408 +99%
SAM
1234
Silvercrest Asset Management
New York
$995K -$27.2K -148 -3%
RMDI
1235
R.M. Davis Inc
Maine
$993K +$19.6K +107 +2%
PCM
1236
Parsons Capital Management
Rhode Island
$991K +$183K +998 +26%
BFM
1237
Boston Financial Management
Massachusetts
$986K -$20.9K -114 -2%
TPI
1238
Trust Point Inc
Wisconsin
$981K +$239K +1,305 +38%
OFS
1239
Orrstown Financial Services
Pennsylvania
$980K +$14.9K +81 +2%
GI
1240
GAMMA Investing
California
$979K +$203K +1,109 +30%
HB
1241
HTLF Bank
Colorado
$976K +$16.7K +91 +2%
FMTCOCP
1242
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$972K – – –
SIG
1243
Stonegate Investment Group
Alabama
$970K -$61.5K -335 -7%
FA
1244
FDx Advisors
Illinois
$968K -$1.13M -6,179 -57%
AU
1245
Algebris (UK)
United Kingdom
$956K -$36.5M -198,729 -98%
PFBT
1246
Parkside Financial Bank & Trust
Missouri
$954K +$22.4K +122 +3%
TCA
1247
Transcend Capital Advisors
New Jersey
$952K +$367 +2 +0%
CWA
1248
Consilium Wealth Advisory
Texas
$950K -$26.1K -142 -3%
BFO
1249
Boston Family Office
Massachusetts
$948K – – –
RBC
1250
Roble Belko & Company
Pennsylvania
$946K +$842K +4,588 New
48 49
50
51 52