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CSCO

Name Holding Trade Value Shares
Change 		Change in
Stake
CA
1076
Callahan Advisors
Texas
$3.05M -$400K -8,222 -13%
SC
1077
Searle & Co
Connecticut
$3.05M – – –
SM
1078
STF Management
Texas
$3.04M -$365K -7,495 -12%
EFG
1079
Embree Financial Group
Illinois
$3.03M +$8.46K +174 +0.3%
CLA
1080
Carnegie Lake Advisors
New Jersey
$3.02M +$2.76M +56,713 New
RCAG
1081
Rehmann Capital Advisory Group
Michigan
$3.01M -$145K -2,985 -5%
HKAM
1082
Horizon Kinetics Asset Management
New York
$3.01M +$767K +15,779 +39%
OPA
1083
Old Port Advisors
Maine
$3.01M -$5.3K -109 -0.2%
AI
1084
Arvest Investments
Arkansas
$3.01M -$200K -4,108 -7%
DCM
1085
Delta Capital Management
New Jersey
$3M – – –
BMA
1086
Brooks Moore & Associates
Tennessee
$2.99M +$358K +7,355 +15%
AIM
1087
Anchor Investment Management
South Carolina
$2.99M -$12.6K -259 -0.5%
AWM
1088
Allen Wealth Management
North Carolina
$2.99M +$50.9K +1,046 +2%
VAS
1089
Vestmark Advisory Solutions
Massachusetts
$2.97M -$373K -7,662 -12%
HDIM
1090
Hanson & Doremus Investment Management
Vermont
$2.96M -$103K -2,110 -4%
TG
1091
TCW Group
California
$2.94M -$745K -15,324 -22%
WTA
1092
Washington Trust Advisors
Massachusetts
$2.93M – – –
OQS
1093
Occudo Quantitative Strategies
Florida
$2.92M +$2.66M +54,778 New
NP
1094
NorthRock Partners
Minnesota
$2.91M +$377K +7,756 +17%
HSA
1095
HBK Sorce Advisory
Pennsylvania
$2.91M -$16.6K -342 -0.6%
ARA
1096
Alexander Randolph Advisory
Virginia
$2.9M -$54.5K -1,121 -2%
WDA
1097
Wendell David Associates
New Hampshire
$2.87M – – –
AF
1098
Arrow Financial
New York
$2.87M +$24.6K +505 +0.9%
IA
1099
Icon Advisers
Colorado
$2.87M – – –
FTWA
1100
Fifth Third Wealth Advisors
Ohio
$2.86M -$110K -2,263 -4%
42 43
44
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