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DIS

Name Holding Trade Value Shares
Change 		Change in
Stake
WBC
1051
Westpac Banking Corp
Australia
$2.07M -$508K -4,985 -19%
AWA
1052
Aaron Wealth Advisors
Illinois
$2.07M +$363K +3,565 +20%
BB
1053
Berkshire Bank
Massachusetts
$2.06M -$67.5K -662 -3%
AA
1054
Auxano Advisors
Washington
$2.06M +$53.5K +525 +3%
MBT
1055
Montecito Bank & Trust
California
$2.04M +$146K +1,431 +7%
JRP
1056
Jasper Ridge Partners
California
$2.03M – – –
AC
1057
Addison Capital
Pennsylvania
$2.03M -$142K -1,389 -6%
I
1058
InvesTrust
Oklahoma
$2.03M -$51.9K -509 -2%
TCA
1059
Transcend Capital Advisors
New Jersey
$2.03M +$7.44K +73 +0.3%
KCM
1060
Kornitzer Capital Management
Kansas
$2.02M -$37.5K -368 -2%
CWM
1061
Cornerstone Wealth Management
Missouri
$2.02M -$2.85K -28 -0.1%
IBOK
1062
Independence Bank of Kentucky
Kentucky
$2.01M -$101K -993 -5%
MC
1063
Mirabaud & Cie
Switzerland
$2.01M – – –
TSW
1064
Thompson Siegel & Walmsley
Virginia
$2.01M -$137K -1,340 -6%
ANTB
1065
AMG National Trust Bank
Colorado
$2M -$749K -7,344 -26%
FWTB
1066
First Western Trust Bank
Colorado
$1.99M -$140K -1,376 -6%
FI
1067
FinArc Investments
Massachusetts
$1.98M +$118K +1,161 +6%
FHA
1068
Flagship Harbor Advisors
Massachusetts
$1.97M -$23.4K -230 -1%
MCM
1069
Mengis Capital Management
Oregon
$1.97M -$81.6K -800 -4%
OC
1070
Oarsman Capital
Wisconsin
$1.97M -$26.7K -262 -1%
TGAM
1071
TBH Global Asset Management
Tennessee
$1.97M -$20.4K -200 -1%
DWA
1072
Douglass Winthrop Advisors
New York
$1.97M -$113K -1,108 -5%
AWC
1073
Abundance Wealth Counselors
Pennsylvania
$1.97M +$1.01M +9,950 +95%
PI
1074
Pettee Investors
Connecticut
$1.95M -$10.2K -100 -0.5%
SC
1075
Searle & Co
Connecticut
$1.94M – – –
41 42
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