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Blackstone
BX

Name Holding Trade Value Shares
Change 		Change in
Stake
LOAMS
601
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.53M +$510K +2,928 +13%
DLCIG
602
D.L. Carlson Investment Group
New Hampshire
$4.51M -$64.3K -369 -1%
CIA
603
Concurrent Investment Advisors
Florida
$4.5M -$1.39M -7,976 -23%
OFG
604
Oxford Financial Group
Indiana
$4.49M -$3.14K -18 -0.1%
1W
605
1776 Wealth
Georgia
$4.48M +$433K +2,484 +11%
CIA
606
Compass Ion Advisors
Pennsylvania
$4.47M +$23.2K +133 +0.5%
ECG
607
Edge Capital Group
Georgia
$4.44M -$160K -919 -3%
BLC
608
Brown, Lisle/Cummings
Rhode Island
$4.43M -$104K -599 -2%
HWM
609
HB Wealth Management
Georgia
$4.42M -$51K -293 -1%
BAM
610
Berkshire Asset Management
Pennsylvania
$4.42M -$17.6K -101 -0.4%
RPCONE
611
Retirement Planning Company of New England
Rhode Island
$4.42M -$40.6K -233 -0.9%
COLIM
612
City of London Investment Management
United Kingdom
$4.37M -$1.87M -10,732 -30%
CTI
613
Community Trust & Investment
Kentucky
$4.37M +$81.5K +468 +2%
TSS
614
Thomas Story & Son
Indiana
$4.36M -$21.8K -125 -0.5%
USCWA
615
U.S. Capital Wealth Advisors
Texas
$4.34M -$335K -1,925 -7%
KFBMI
616
Kentucky Farm Bureau Mutual Insurance
Kentucky
$4.31M – – –
HNB
617
Huntington National Bank
Ohio
$4.28M +$68.6K +394 +2%
DILIC
618
Dai-ichi Life Insurance Company
Japan
$4.28M – – –
WANY
619
Wealthspire Advisors (New York)
New York
$4.27M -$224K -1,286 -5%
OA
620
Oxbow Advisors
Texas
$4.26M +$34.5K +198 +0.8%
FT
621
Fiduciary Trust
Massachusetts
$4.26M +$197K +1,130 +5%
BFG
622
Bleakley Financial Group
New Jersey
$4.26M +$178K +1,022 +4%
SYBT
623
Stock Yards Bank & Trust
Kentucky
$4.25M -$217K -1,244 -5%
TAF
624
Tredje AP-fonden
Sweden
$4.24M +$4.28M +24,584 New
MIF
625
Mediolanum International Funds
Ireland
$4.24M +$4.3M +24,696 New
23 24
25
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