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MA

Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
1201
Alpha Cubed Investments
California
$2.28M +$225K +678 +9%
SACTSONJ
1202
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.27M – – –
RCM
1203
RB Capital Management
Nevada
$2.27M +$21.2K +64 +0.8%
CRC
1204
Curi RMB Capital
Illinois
$2.27M +$89.5K +270 +3%
SAM
1205
Silvercrest Asset Management
New York
$2.27M +$13.3K +40 +0.5%
PHM
1206
Prospect Hill Management
New Jersey
$2.26M -$33.1K -100 -1%
BDF
1207
Balasa Dinverno & Foltz
$2.26M +$48.1K +145 +2%
CAAS
1208
Capital Asset Advisory Services
Michigan
$2.24M +$15.6K +47 +0.6%
GFP
1209
Gryphon Financial Partners
Ohio
$2.24M +$1.99K +6 +0.1%
SS
1210
Simplicity Solutions
Minnesota
$2.23M -$118K -356 -4%
BWP
1211
Balboa Wealth Partners
Arizona
$2.23M +$2.6M +7,838 New
VIA
1212
Vident Investment Advisory
Georgia
$2.22M +$1.56M +4,702 +77%
AF
1213
Arrow Financial
New York
$2.21M -$38.5K -116 -1%
LS
1214
Leelyn Smith
Illinois
$2.21M -$548K -1,652 -18%
VIP
1215
Vantage Investment Partners
Missouri
$2.2M +$33.1K +100 +1%
SP
1216
Symmetry Partners
Connecticut
$2.19M – – –
PBT
1217
Pictet Bank & Trust
Bahamas
$2.19M – – –
NLGIA
1218
Nippon Life Global Investors Americas
New York
$2.19M -$4.59M -13,850 -64%
ANB
1219
Amarillo National Bank
Texas
$2.19M -$11.3K -34 -0.4%
PCOC
1220
Power Corp of Canada
Canada
$2.17M – – –
CCFCSB
1221
Cape Cod Five Cents Savings Bank
Massachusetts
$2.17M -$224K -677 -8%
SA
1222
Sicart Associates
New York
$2.16M -$19.2K -58 -0.8%
SA
1223
Strategic Advisors
New York
$2.16M +$6.63K +20 +0.3%
ACM
1224
Alpha Capital Management
Texas
$2.16M +$9.95K +30 +0.4%
BC
1225
Burney Company
Virginia
$2.16M +$247K +746 +11%
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