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Name Holding Trade Value Shares
Change 		Change in
Stake
RFM
701
Royal Fund Management
Florida
$2.78M +$1.04M +37,410 +55%
VFA
702
Valeo Financial Advisors
Indiana
$2.78M +$28.5K +1,025 +1%
API
703
Advisor Partners II
California
$2.77M -$183K -6,599 -6%
CCG
704
Cypress Capital Group
Florida
$2.77M +$1.51M +54,415 +108%
GJIC
705
Gamble Jones Investment Counsel
California
$2.77M -$68.2K -2,456 -2%
ISB
706
Iowa State Bank
Iowa
$2.76M +$15.8K +570 +0.5%
FNBOMD
707
First National Bank of Mount Dora
Florida
$2.75M +$130K +4,671 +5%
AG
708
AIA Group
Hong Kong
$2.74M +$14.5K +522 +0.5%
WFMPM
709
Woodley Farra Manion Portfolio Management
Indiana
$2.74M -$234K -8,428 -8%
CCM
710
CAAS Capital Management
New York
$2.73M +$2.87M +103,406 New
CPA
711
Court Place Advisors
Maryland
$2.73M -$135K -4,847 -4%
HKIM
712
Hayek Kallen Investment Management
Alabama
$2.73M -$87.8K -3,161 -3%
RWM
713
Rench Wealth Management
Texas
$2.72M -$299K -10,767 -9%
ECM
714
Everence Capital Management
Indiana
$2.7M +$263K +9,460 +10%
FMWA
715
Forvis Mazars Wealth Advisors
Missouri
$2.69M -$123K -4,415 -4%
EA
716
Ellsworth Advisors
Ohio
$2.69M +$134K +4,815 +5%
PGA
717
Portland Global Advisors
Maine
$2.69M +$98.1K +3,532 +4%
CA
718
Commerzbank Aktiengesellschaft
Germany
$2.67M +$601K +21,645 +27%
BC
719
Brookfield Corp
Ontario, Canada
$2.67M +$2.8M +100,916 New
GIS
720
Graphene Investments SAS
France
$2.66M +$2.8M +100,700 New
WIC
721
WealthBridge Investment Counsel
Alberta, Canada
$2.65M -$206K -7,400 -7%
CAMG
722
CWA Asset Management Group
Florida
$2.64M +$2.17M +78,219 +359%
NRS
723
Neville Rodie & Shaw
New York
$2.64M -$250K -9,007 -8%
PCOC
724
Power Corp of Canada
Canada
$2.64M – – –
BRM
725
Boston Research & Management
Massachusetts
$2.64M -$44.7K -1,611 -2%
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