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DIS

Name Holding Trade Value Shares
Change 		Change in
Stake
PFO
1526
Pathstone Family Office
New Jersey
$1.92M +$78.1K +589 +4%
LK
1527
Lumbard & Kellner
New Hampshire
$1.91M -$3.76M -28,381 -67%
SC
1528
Sawyer & Company
Massachusetts
$1.91M -$67.5K -509 -4%
VFPI
1529
Vantage Financial Partners (Illinois)
Illinois
$1.9M +$13.3K +100 +0.7%
MCM
1530
Manchester Capital Management
Vermont
$1.9M +$31.8K +240 +2%
IAMOG
1531
Investors Asset Management of Georgia
Georgia
$1.9M -$6.5K -49 -0.4%
BWP
1532
Baldwin Wealth Partners
Massachusetts
$1.9M -$13.3K -100 -0.7%
EBT
1533
Enterprise Bank & Trust
Massachusetts
$1.89M +$279K +2,101 +18%
LB
1534
Legacy Bridge
Iowa
$1.89M +$603K +4,545 +51%
NC
1535
Northpointe Capital
Michigan
$1.88M +$1.79M +13,487 New
SCM
1536
Southport Capital Management
Tennessee
$1.88M +$90.4K +682 +5%
CFS
1537
CRA Financial Services
New Jersey
$1.87M +$26K +196 +1%
HI
1538
Horizon Investments
North Carolina
$1.87M -$1.52M -11,433 -46%
OIA
1539
Optimum Investment Advisors
Illinois
$1.87M +$226K +1,707 +15%
SPC
1540
Stewart & Patten Company
California
$1.87M +$573K +4,322 +48%
CCMD
1541
Cypress Capital Management (Delaware)
Delaware
$1.86M -$93.4K -704 -5%
EM
1542
ELCO Management
New York
$1.85M +$120K +905 +7%
OAG
1543
Orbis Allan Gray
Bermuda
$1.85M – – –
CCT
1544
Capital City Trust
Florida
$1.85M +$2.92K +22 +0.2%
MCWS
1545
McKinley Carter Wealth Services
West Virginia
$1.84M -$51.7K -390 -3%
GVAG
1546
Great Valley Advisor Group
Delaware
$1.84M +$533K +4,021 +44%
BPWA
1547
Beacon Pointe Wealth Advisors
California
$1.83M +$145K +1,096 +9%
ADBIC
1548
A.D. Beadell Investment Counsel
Wisconsin
$1.83M – – –
BCI
1549
Brinker Capital Investments
Pennsylvania
$1.82M +$404K +3,045 +30%
TFA
1550
Transamerica Financial Advisors
Florida
$1.82M +$1.73M +13,030 New
60 61
62
63 64