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Accenture
ACN

Name Holding Trade Value Shares
Change 		Change in
Stake
CPO
901
Cerity Partners OCIO
New York
$274K – – –
OIA
902
Optimum Investment Advisors
Illinois
$274K +$365 +3 +0.1%
TCM
903
Tetrem Capital Management
Manitoba, Canada
$274K +$45.4K +373 +20%
PC
904
Pecaut & Co
Iowa
$272K – – –
PA
905
Probity Advisors
Texas
$269K -$7.07K -58 -3%
RI
906
Ridgewood Investments
New Jersey
$265K – – –
FWM
907
Frontier Wealth Management
Missouri
$263K – – –
BA
908
Bristlecone Advisors
Washington
$262K -$91.4K -750 -26%
JFGLC
909
Johnson Financial Group LLC (Colorado)
Colorado
$261K – – –
NIA
910
Northstar Investment Advisors
Colorado
$260K – – –
SFM
911
Soros Fund Management
New York
$260K +$256K +2,100 New
FIM
912
Fernwood Investment Management
Massachusetts
$258K -$60.9K -500 -19%
AL
913
Aspiriant LLC
California
$258K -$975 -8 -0.4%
EIA
914
Edgemoor Investment Advisors
Maryland
$257K – – –
EDRH
915
Edmond de Rothschild Holding
Switzerland
$252K +$155K +1,276 +168%
DIA
916
Dana Investment Advisors
Wisconsin
$251K -$176K -1,444 -42%
P
917
Pitcairn
Pennsylvania
$250K -$1.95K -16 -0.8%
WRM
918
Weybosset Research & Management
Rhode Island
$247K – – –
SM
919
SG3 Management
Puerto Rico
$247K +$122K +1,000 +100%
BCM
920
Bluefin Capital Management
New York
$247K +$243K +1,998 New
TCM
921
Tuttle Capital Management
Connecticut
$247K +$244K +2,000 New
VSWA
922
Vontobel Swiss Wealth Advisors
Switzerland
$247K +$244K +2,000 New
WA
923
WFG Advisors
Texas
$245K -$57.4K -471 -19%
JFL
924
Jarislowsky, Fraser Ltd
Quebec, Canada
$242K – – –
MFW
925
Meristem Family Wealth
Minnesota
$240K – – –
35 36
37
38 39