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NTAP

Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
701
Paradigm Asset Management
New York
$163K +$171K +1,400 New
EB
702
Eastern Bank
Massachusetts
$162K +$63.2K +517 +59%
CFGS
703
Concourse Financial Group Securities
Alabama
$160K -$2.2K -18 -1%
CT
704
Colonial Trust
South Carolina
$152K +$3.54K +29 +2%
WSFS
705
Wilmington Savings Fund Society
Delaware
$150K – – –
T
706
TOBAM
France
$149K +$59.5K +487 +61%
QL
707
Quarry LP
New York
$149K +$136K +1,111 +657%
VWM
708
Venturi Wealth Management
Texas
$143K +$23.5K +192 +18%
MCM
709
MAI Capital Management
Ohio
$134K +$141K +1,157 New
WTC
710
WhitTier Trust Company
Nevada
$131K – – –
CFD
711
Creative Financial Designs
Indiana
$127K +$14.1K +115 +12%
SOW
712
State of Wyoming
Wyoming
$119K -$63K -516 -33%
WT
713
Whittier Trust
California
$118K – – –
VIA
714
Virtus Investment Advisers
Connecticut
$116K -$403K -3,300 -77%
SAM
715
Smartleaf Asset Management
Massachusetts
$110K -$15.9K -130 -12%
CPBTD
716
Central Pacific Bank - Trust Division
Hawaii
$110K +$116K +950 New
HWA
717
HHM Wealth Advisors
Tennessee
$110K +$19.9K +163 +21%
HI
718
Human Investing
Oregon
$107K +$113K +923 New
UB
719
UMB Bank
Missouri
$104K +$24.6K +201 +29%
LSA
720
Leonteq Securities AG
Switzerland
$96K +$70.3K +575 +228%
SIM
721
Sentry Investment Management
Wisconsin
$91K -$15.6K -128 -14%
VCM
722
Versant Capital Management
Arizona
$88.8K +$18.8K +154 +25%
MPWT
723
MassMutual Private Wealth & Trust
Connecticut
$85.7K -$11.7K -96 -12%
MA
724
Montag & Associates
Georgia
$85.3K +$28.7K +235 +47%
GLF
725
Groupe la Francaise
France
$84.8K +$89.2K +730 New
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