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Accenture
ACN

Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
901
Boothbay Fund Management
New York
$337K +$325K +2,496 New
SM
902
Sciencast Management
New Jersey
$329K -$183K -1,405 -38%
FWCM
903
Ferguson Wellman Capital Management
Oregon
$329K -$23.2K -178 -7%
BFA
904
Beaumont Financial Advisors
Massachusetts
$328K +$261 +2 +0.1%
FHA
905
Flagship Harbor Advisors
Massachusetts
$326K -$71.4K -548 -19%
NSIM
906
North Star Investment Management
Illinois
$323K +$300K +2,300 +2,447%
TCB
907
Texas Capital Bancshares
Texas
$323K +$312K +2,392 New
MIM
908
Miller Investment Management
Pennsylvania
$322K – – –
RTS
909
Round Table Services
New Jersey
$321K -$35.2K -270 -10%
TFF
910
The Family Firm
Maryland
$321K -$32.6K -250 -10%
AWA
911
Arete Wealth Advisors
Illinois
$320K – – –
KC
912
Kingfisher Capital
North Carolina
$318K -$13K -100 -4%
BIM
913
Beach Investment Management
Pennsylvania
$316K -$119K -910 -28%
BW
914
Bison Wealth
Georgia
$316K +$2.48K +19 +0.8%
BTNA
915
Bremer Trust National Association
Minnesota
$314K -$2.61K -20 -0.9%
AA
916
AlphaMark Advisors
Kentucky
$311K -$2.61K -20 -0.9%
MSAM
917
Moloney Securities Asset Management
Missouri
$311K +$63.6K +488 +27%
SS
918
Simplicity Solutions
Minnesota
$309K -$1.66M -12,757 -85%
GWM
919
Geneos Wealth Management
Colorado
$301K -$1.69K -13 -0.6%
CPO
920
Cerity Partners OCIO
New York
$300K – – –
OIA
921
Optimum Investment Advisors
Illinois
$300K – – –
CPA
922
Capital Planning Advisors
California
$299K +$288K +2,211 New
AL
923
Aspiriant LLC
California
$298K +$15.8K +121 +6%
PC
924
Pecaut & Co
Iowa
$297K – – –
TRCT
925
Tower Research Capital (TRC)
New York
$296K +$75.2K +577 +36%
35 36
37
38 39