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Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
901
B. Riley Wealth Advisors
Florida
$3.48M -$108K -936 -3%
RMDI
902
R.M. Davis Inc
Maine
$3.47M -$84.1K -726 -2%
FMWA
903
Forvis Mazars Wealth Advisors
Missouri
$3.46M +$88.4K +763 +2%
ACM
904
Argyle Capital Management
Pennsylvania
$3.46M – – –
CIS
905
Capital International Sarl
California
$3.45M – – –
IC
906
Intersect Capital
California
$3.44M +$109K +943 +3%
SBSB
907
Sullivan, Bruyette, Speros & Blaney
Virginia
$3.44M -$15.4K -133 -0.4%
CWM
908
Catamount Wealth Management
Connecticut
$3.43M -$211K -1,819 -6%
IRF
909
IBM Retirement Fund
New York
$3.42M -$285K -2,464 -7%
OWA
910
Outlook Wealth Advisors
Texas
$3.42M +$3.64M +31,410 New
FQ
911
First Quadrant
California
$3.42M -$4.28M -36,966 -54%
QSS
912
Quantitative Systematic Strategies
Florida
$3.37M +$676K +5,835 +23%
AL
913
Aspiriant LLC
California
$3.37M -$52.6K -454 -1%
CCM
914
Carderock Capital Management
Maryland
$3.36M -$79.7K -688 -2%
HAM
915
Highstreet Asset Management
Ontario, Canada
$3.36M +$160K +1,379 +5%
SC
916
Schulhoff & Co
Ohio
$3.34M -$47.6K -411 -1%
VHAM
917
Van Hulzen Asset Management
California
$3.34M -$30.8K -266 -0.9%
CAM
918
Cozad Asset Management
Illinois
$3.33M +$574K +4,954 +19%
HSA
919
HBK Sorce Advisory
Pennsylvania
$3.33M +$99.4K +858 +3%
CIC
920
Carnegie Investment Counsel
Ohio
$3.33M -$1.57M -13,524 -31%
CI
921
Capital International
California
$3.33M +$1.81M +15,600 +104%
CWS
922
Cypress Wealth Services
California
$3.32M -$377K -3,258 -10%
WF
923
WoodTrust Financial
Wisconsin
$3.31M +$1.34M +11,537 +61%
SIC
924
Salem Investment Counselors
North Carolina
$3.31M -$147K -1,271 -4%
TAM
925
Taurus Asset Management
New York
$3.28M – – –
35 36
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