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Bio-Rad Laboratories Class A
BIO

Name Holding Trade Value Shares
Change 		Change in
Stake
6M
526
6 Meridian
Kansas
– -$205K -351 Closed
PWPS
527
Pinnacle Wealth Planning Services
Ohio
– -$102K -175 Closed
Simplex Trading
528
Simplex Trading
Illinois
– -$80.5K -136 Closed
Perigon Wealth Management
529
Perigon Wealth Management
California
– -$78K -133 Closed
Advisory Services Network
530
Advisory Services Network
Georgia
– -$71K -121 Closed
AL
531
AJO LP
Pennsylvania
– -$69K -120 Closed
VCG
532
Vantage Consulting Group
Virginia
– -$60K -103 Closed
ICP
533
Interchange Capital Partners
Pennsylvania
– -$50K -87 Closed
CCA
534
Column Capital Advisors
Indiana
– -$44K -75 Closed
MUFG Americas
535
MUFG Americas
New York
– -$15K -25 Closed
Pathstone Family Office
536
Pathstone Family Office
New Jersey
– -$14K -24 Closed
Clearstead Advisors
537
Clearstead Advisors
Ohio
– -$13K -22 Closed
Jones Financial Companies
538
Jones Financial Companies
Missouri
– -$13K -22 Closed
Loomis, Sayles & Company
539
Loomis, Sayles & Company
Massachusetts
– -$12K -20 Closed
TIAM2
540
Tru Independence Asset Management 2
Oregon
– -$11K -19 Closed
SIAG
541
Safeguard Investment Advisory Group
California
– -$9K -16 Closed
Altshuler Shaham
542
Altshuler Shaham
Israel
– -$8K -13 Closed
VAIA
543
Virtus Alternative Investment Advisers
Connecticut
– -$6K -11 Closed
Associated Banc-Corp
544
Associated Banc-Corp
Wisconsin
– -$5K -9 Closed
RWA
545
Ropes Wealth Advisors
Massachusetts
– -$4K -7 Closed
Freestone Capital Holdings
546
Freestone Capital Holdings
Washington
– -$3.5K -6 Closed
BSSFA
547
Baron Silver Stevens Financial Advisors
Florida
– -$2K -5 Closed
Loring Wolcott & Coolidge Fiduciary Advisors
548
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$3K -5 Closed
ADL
549
Asset Dedication LLC
California
– -$2K -4 Closed
Gradient Investments
550
Gradient Investments
Minnesota
– -$1K -2 Closed
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