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Name Holding Trade Value Shares
Change
Change in
Stake
HL
501
HeadInvest LLC
Maine
$230K +$213K +2,740 New
CI
502
Conning Inc
Connecticut
$227K +$210K +2,700 New
JLBC
503
J.L. Bainbridge & Co
Florida
$227K +$210K +2,700 New
V
504
Veritable
Delaware
$227K +$210K +2,700 New
GDP
505
Great Diamond Partners
Maine
$222K +$206K +2,646 New
SWP
506
Stratos Wealth Partners
Ohio
$221K +$204K +2,625 New
SAM
507
Strategy Asset Managers
California
$221K +$205K +2,630 New
FT
508
Fiduciary Trust
Massachusetts
$220K +$203K +2,610 New
LF
509
Lantz Financial
Illinois
$220K +$204K +2,616 New
NERM
510
New England Research & Management
Illinois
$219K +$202K +2,600 New
JWCA
511
J.W. Cole Advisors
Florida
$218K +$202K +2,592 New
Los Angeles Capital Management
512
Los Angeles Capital Management
California
$217K +$201K +2,577 New
PGFC
513
Peapack-Gladstone Financial Corp
New Jersey
$217K +$201K +2,578 New
KS
514
Karpas Strategies
Connecticut
$216K +$200K +2,568 New
FCCM
515
First City Capital Management
Georgia
$212K +$181K +2,330 New
HTC
516
Haverford Trust Company
Pennsylvania
$212K +$196K +2,520 New
ACP
517
Ashfield Capital Partners
California
$212K +$197K +2,525 New
LW
518
Linscomb Wealth
Texas
$212K +$197K +2,525 New
UFG
519
United Fire Group
Iowa
$210K
GIA
520
Guyasuta Investment Advisors
Pennsylvania
$210K +$195K +2,500 New
PA
521
Profund Advisors
Maryland
$208K +$193K +2,476 New
FHB
522
First Hawaiian Bank
Hawaii
$206K +$190K +2,443 New
FP
523
Foundry Partners
Minnesota
$205K +$189K +2,433 New
LIM
524
Leavell Investment Management
Alabama
$203K +$188K +2,415 New
FDCDDQ
525
Federation des caisses Desjardins du Quebec
Quebec, Canada
$199K -$27.2K -350 -13%