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Name Holding Trade Value Shares
Change 		Change in
Stake
CL
1401
Choreo LLC
Illinois
$571K +$516K +20,045 New
NC
1402
NewSquare Capital
Pennsylvania
$570K -$13.8K -537 -3%
EDRAML
1403
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$569K – – –
GWM
1404
Gupta Wealth Management
California
$569K +$18.5K +718 +4%
EM
1405
Endicott Management
New York
$569K +$515K +20,000 New
RC
1406
RBF Capital
California
$569K +$515K +20,000 New
BST
1407
Bath Savings Trust
Maine
$560K -$36.3K -1,411 -7%
IFB
1408
iAB Financial Bank
Indiana
$558K -$73.8K -2,867 -13%
WWM
1409
Willingdon Wealth Management
North Carolina
$555K -$16.2K -630 -3%
SLT
1410
St Louis Trust
Missouri
$553K +$72K +2,797 +17%
WT
1411
Washington Trust
Rhode Island
$551K +$3.63K +141 +0.7%
NBC
1412
Neuberger Berman Canada
Ontario, Canada
$551K +$131K +5,094 +36%
DCM
1413
Dynamic Capital Management
Jersey
$547K +$494K +19,208 New
DAS
1414
Dynamic Advisor Solutions
Arizona
$546K +$7.23K +281 +1%
PCM
1415
Palisade Capital Management
New Jersey
$541K +$489K +18,992 New
IWMPD
1416
Integrated Wealth Management (Palm Desert)
California
$540K +$54.8K +2,132 +13%
GLI
1417
Guardian Life Insurance
New York
$535K -$137K -5,314 -22%
AIC
1418
Ayalon Insurance Company
Israel
$534K -$574K -22,330 -55%
MC
1419
Maverick Capital
Texas
$534K +$237K +9,200 +96%
TNB
1420
Thomasville National Bank
Georgia
$533K +$32.7K +1,273 +7%
LMAM
1421
Legg Mason Asset Management
Japan
$530K +$479K +18,600 New
YP
1422
Yellowstone Partners
Idaho
$527K +$39.4K +1,533 +9%
BFG
1423
Beacon Financial Group
Texas
$526K – – –
BCAM
1424
Boston Common Asset Management
Massachusetts
$524K – – –
PCA
1425
Peddock Capital Advisors
Massachusetts
$523K +$6.48K +252 +1%
55 56
57
58 59