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AVGO

Name Holding Trade Value Shares
Change 		Change in
Stake
AIS
551
AlphaOne Investment Services
Pennsylvania
$346K -$47.3K -3,500 -14%
WAM
552
Wealthspire Advisors (Maryland)
Maryland
$344K +$77.7K +5,750 +35%
LPT
553
Legacy Private Trust
Wisconsin
$343K +$300K +22,200 New
WSCM
554
Wellington Shields Capital Management
New York
$340K – – –
FQ
555
First Quadrant
California
$337K +$51.6K +3,820 +21%
CYG
556
Clean Yield Group
Vermont
$334K – – –
AT
557
Argent Trust
Texas
$330K – – –
CPS
558
Counsel Portfolio Services
Ontario, Canada
$324K +$284K +21,000 New
SSP
559
Sapphire Star Partners
Washington
$319K – – –
SBIA
560
Sheaff Brock Investment Advisors
Indiana
$296K -$13.4K -990 -5%
HNB
561
Huntington National Bank
Ohio
$292K -$1.84M -136,410 -86%
DY
562
Dowling & Yahnke
California
$291K +$46.8K +3,460 +23%
FMLI
563
Fukoku Mutual Life Insurance
Japan
$290K +$50.7K +3,750 +25%
SRAM
564
Stone Ridge Asset Management
New York
$280K -$52.5K -3,880 -18%
AI
565
Atria Investments
North Carolina
$273K +$238K +17,640 New
FIM
566
Fernwood Investment Management
Massachusetts
$270K – – –
BDF
567
Balasa Dinverno & Foltz
$268K +$234K +17,320 New
MC
568
Middleton & Co
Massachusetts
$267K -$20.3K -1,500 -8%
HB
569
Homrich & Berg
Georgia
$267K +$9.73K +720 +4%
ARMT
570
Amica Retiree Medical Trust
Rhode Island
$266K +$233K +17,240 New
MFW
571
Mosaic Family Wealth
Missouri
$265K +$233K +17,210 New
GBT
572
Grove Bank & Trust
Florida
$264K – – –
BGIM
573
Boussard & Gavaudan Investment Management
United Kingdom
$264K +$228K +16,900 New
BJL
574
Brighton Jones LLC
Washington
$261K +$228K +16,880 New
CCA
575
Checchi Capital Advisers
California
$259K +$7.98K +590 +4%
21 22
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