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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
RG
851
Rathbones Group
United Kingdom
$508K +$456K +1,289 New
3IP
852
3Chopt Investment Partners
Virginia
$500K +$97.6K +276 +28%
SVCP
853
Silicon Valley Capital Partners
California
$497K +$441K +1,248 +10,400%
SACTSONJ
854
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$495K -$4.6K -13 -1%
GCM
855
Greenland Capital Management
New York
$493K -$255K -720 -37%
GA
856
Greenspring Advisors
Maryland
$493K +$3.54K +10 +0.8%
LFS
857
Legacy Financial Strategies
Kansas
$492K +$441K +1,248 New
Teacher Retirement System of Texas
858
Teacher Retirement System of Texas
Texas
$491K -$380K -1,073 -46%
PP
859
PDS Planning
Ohio
$490K +$54.5K +154 +14%
FLPIM
860
F.L. Putnam Investment Management
Massachusetts
$479K +$429K +1,214 New
GCM
861
Gables Capital Management
Florida
$473K +$424K +1,200 New
PCM
862
Parsons Capital Management
Rhode Island
$473K -$53.1K -150 -11%
PWMAG
863
Pinnacle Wealth Management Advisory Group
New Jersey
$466K +$17K +48 +4%
SAM
864
Smithbridge Asset Management
Pennsylvania
$464K – – –
WC
865
Waterloo Capital
Texas
$462K +$415K +1,172 New
SCM
866
Sandler Capital Management
New York
$462K -$877K -2,480 -68%
KFAS
867
Keating Financial Advisory Services
Kansas
$461K -$68.6K -194 -14%
CA
868
CoreCap Advisors
Michigan
$458K -$105K -296 -20%
EWM
869
Empirical Wealth Management
Washington
$458K +$43.9K +124 +12%
SB
870
SIG Brokerage
New York
$456K -$259K -733 -39%
TAM
871
Titleist Asset Management
Texas
$454K +$407K +1,151 New
SFO
872
Stokes Family Office
Louisiana
$454K +$8.84K +25 +2%
TCM
873
TABR Capital Management
California
$446K -$12K -34 -3%
CICI
874
Capital Investment Counsel Inc
North Carolina
$444K -$11.7K -33 -3%
JGC
875
J. Goldman & Co
New York
$442K +$396K +1,120 New