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ZS

Name Holding Trade Value Shares
Change 		Change in
Stake
RIA
526
Realta Investment Advisors
Delaware
$300K +$348K +1,555 New
CG
527
Cynosure Group
Utah
$299K +$348K +1,554 New
NYLIM
528
New York Life Investment Management
New York
$298K -$1.34K -6 -0.4%
NL
529
NWAM LLC
Washington
$295K -$34.7K -155 -9%
VI
530
Vestcor Inc
New Brunswick, Canada
$292K -$104K -467 -24%
AAF
531
Andra AP-fonden
Sweden
$289K +$336K +1,500 New
IPAM
532
ICICI Prudential Asset Management
India
$284K +$8.28K +37 +3%
MAM
533
Montanaro Asset Management
United Kingdom
$284K +$106K +475 +48%
LNC
534
Lincoln National Corp
Pennsylvania
$283K +$127K +566 +63%
IAIM
535
International Assets Investment Management
Florida
$282K +$102K +455 +45%
CW
536
CreativeOne Wealth
Kansas
$281K -$16.8K -75 -5%
WDG
537
Wealth Dimensions Group
Ohio
$276K – – –
OAM
538
Ostrum Asset Management
France
$276K +$84.3K +377 +36%
CB
539
Commerce Bank
Missouri
$275K +$1.34K +6 +0.4%
DWT
540
Dorsey & Whitney Trust
South Dakota
$273K -$4.92K -22 -2%
CCM
541
Coldstream Capital Management
Washington
$269K +$40.7K +182 +15%
IMCOOI
542
Investment Management Corp of Ontario (IMCO)
Canada
$269K -$157K -700 -33%
OL
543
Optas LLC
Texas
$267K -$2.69K -12 -0.9%
HI
544
Harbour Investments
Wisconsin
$265K +$8.95K +40 +3%
SC
545
Saturna Capital
Washington
$263K – – –
S
546
SignatureFD
Georgia
$257K +$27.1K +121 +10%
HT
547
Heritage Trust
Oklahoma
$252K +$293K +1,310 New
FDCDDQ
548
Federation des caisses Desjardins du Quebec
Quebec, Canada
$252K -$119K -533 -29%
VWM
549
Venturi Wealth Management
Texas
$252K +$2.01K +9 +0.7%
SC
550
Scotia Capital
Ontario, Canada
$251K +$292K +1,303 New
20 21
22
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