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Quest Diagnostics
DGX

Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
626
MMA Asset Management
Pennsylvania
$213K +$212K +1,617 New
DADC
627
D.A. Davidson & Co
Montana
$212K -$13.1K -100 -6%
SAM
628
Silvercrest Asset Management
New York
$211K – – –
KPWS
629
Kestra Private Wealth Services
Texas
$211K +$210K +1,602 New
BAM
630
Belpointe Asset Management
Nevada
$209K -$28.8K -220 -12%
FCH
631
Freestone Capital Holdings
Washington
$206K -$13.2K -101 -6%
LSPW
632
Lake Street Private Wealth
Illinois
$206K -$3.27K -25 -2%
PCMC
633
Paragon Capital Management (Colorado)
Colorado
$205K +$203K +1,552 New
RCM
634
Radnor Capital Management
Pennsylvania
$201K +$199K +1,522 New
TSS
635
Two Sigma Securities
New York
$201K +$200K +1,524 New
TC
636
Truvestments Capital
Florida
$200K +$19.4K +148 +11%
HI
637
Harbour Investments
Wisconsin
$199K +$2.62K +20 +1%
VRM
638
Vectors Research Management
New York
$185K +$183K +1,400 New
GC
639
Globeflex Capital
California
$184K +$41.8K +319 +30%
AII
640
AGF Investments Inc
Ontario, Canada
$179K +$178K +1,358 New
CFGS
641
Concourse Financial Group Securities
Alabama
$171K -$77.4K -591 -31%
IAIM
642
International Assets Investment Management
Florida
$168K +$3.67M +28,048 New
CCA
643
Catalyst Capital Advisors
New York
$162K – – –
IA
644
IFP Advisors
Florida
$161K +$17.9K +137 +13%
ST
645
Smithfield Trust
Pennsylvania
$157K – – –
CAL
646
Capital Advisors Ltd
Ohio
$156K – – –
AA
647
Addison Advisors
Vermont
$155K +$154K +1,175 New
O
648
Ossiam
France
$152K -$253K -1,929 -64%
PHAM
649
Portland Hill Asset Management
United Kingdom
$151K – – –
AF
650
Advisornet Financial
Minnesota
$150K +$393 +3 +0.3%
24 25
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