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Quest Diagnostics
DGX

Name Holding Trade Value Shares
Change 		Change in
Stake
CCT
426
Chemung Canal Trust
New York
$660K – – –
HKAM
427
Horizon Kinetics Asset Management
New York
$642K +$6.55K +50 +1%
MSAM
428
Moloney Securities Asset Management
Missouri
$640K – – –
TRCT
429
Tower Research Capital (TRC)
New York
$635K -$597K -4,556 -49%
WAM
430
Weiss Asset Management
Massachusetts
$629K +$624K +4,767 New
FHB
431
First Hawaiian Bank
Hawaii
$620K -$418K -3,195 -40%
CA
432
Capitolis Advisors
New York
$613K -$101K -775 -14%
MCP
433
Martin Capital Partners
Oregon
$613K +$33.5K +256 +6%
AIL
434
AGF Investments LLC
Ontario, Canada
$612K +$607K +4,634 New
RWA
435
River Wealth Advisors
Pennsylvania
$608K +$30.1K +230 +5%
SPC
436
Sigma Planning Corp
Michigan
$603K -$11.9K -91 -2%
SOAMC
437
Spirit of America Management Corp
New York
$594K – – –
AP
438
Advisor Partners
California
$584K +$3.4K +26 +0.6%
FT
439
Fiduciary Trust
Massachusetts
$580K +$65.5K +500 +13%
PA
440
Parallel Advisors
California
$573K +$8.64K +66 +2%
HFG
441
Heron Financial Group
New York
$569K – – –
BCM
442
Brookstone Capital Management
Illinois
$569K +$341K +2,603 +162%
ETC
443
Exchange Traded Concepts
Oklahoma
$567K +$89.2K +681 +19%
KFA
444
Krane Funds Advisors
New York
$567K +$562K +4,293 New
CAGAS
445
Capital Advisory Group Advisory Services
Minnesota
$562K -$468K -3,573 -46%
WB
446
WesBanco Bank
West Virginia
$562K -$65.5K -500 -11%
BRWA
447
B. Riley Wealth Advisors
Florida
$553K +$205K +1,569 +60%
GWCM
448
Godshalk Welsh Capital Management
Pennsylvania
$545K -$19.6K -150 -4%
WAM
449
World Asset Management
Michigan
$543K -$13.6K -104 -2%
KCM
450
Kendall Capital Management
Maryland
$534K +$530K +4,045 New
16 17
18
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