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DIS

Name Holding Trade Value Shares
Change 		Change in
Stake
PA
1126
Parallel Advisors
California
$4.86M -$263K -1,630 -5%
CC
1127
Clearline Capital
New York
$4.84M +$5.04M +31,234 New
GT
1128
Greenleaf Trust
Michigan
$4.84M -$631K -3,904 -11%
TAM
1129
Townsend Asset Management
North Carolina
$4.84M +$207K +1,283 +4%
FTDI
1130
First Trust Direct Indexing
Massachusetts
$4.83M -$104K -641 -2%
FA
1131
FDx Advisors
Illinois
$4.83M +$1.88M +11,649 +60%
ACM
1132
Adalta Capital Management
New York
$4.8M +$800K +4,953 +19%
GI
1133
GS Investments
Minnesota
$4.78M +$11.3K +70 +0.2%
BIC
1134
Beach Investment Counsel
Pennsylvania
$4.78M – – –
MF
1135
Montis Financial
Massachusetts
$4.77M +$148K +918 +3%
HBT
1136
Hills Bank & Trust
Iowa
$4.76M -$246K -1,521 -5%
BJL
1137
Brighton Jones LLC
Washington
$4.76M +$219K +1,357 +5%
CFGS
1138
Concourse Financial Group Securities
Alabama
$4.75M +$357K +2,209 +8%
MIA
1139
MainStreet Investment Advisors
Illinois
$4.75M -$9.21K -57 -0.2%
WAC
1140
William Allan Corp
Colorado
$4.74M +$4.94M +30,584 New
MCM
1141
Maryland Capital Management
Maryland
$4.72M +$35.2K +218 +0.7%
WC
1142
Weil Company
California
$4.72M +$46.2K +286 +0.9%
IA
1143
IndexIQ Advisors
New York
$4.72M -$172K -1,068 -3%
FIB
1144
First Interstate Bank
Montana
$4.7M -$29.4K -182 -0.6%
AAF
1145
Andra AP-fonden
Sweden
$4.69M -$1.89M -11,700 -28%
MCA
1146
Magnolia Capital Advisors
Mississippi
$4.69M -$3.71K -23 -0.1%
IRF
1147
IBM Retirement Fund
New York
$4.68M -$3.4M -21,067 -41%
NSIM
1148
North Star Investment Management
Illinois
$4.68M +$54.7K +339 +1%
FCBT
1149
First Citizens Bank & Trust
North Carolina
$4.68M +$204K +1,266 +4%
AW
1150
ACG Wealth
Georgia
$4.68M -$1.32M -8,166 -21%
44 45
46
47 48