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ITW

Name Holding Trade Value Shares
Change 		Change in
Stake
ODCM
651
Old Dominion Capital Management
Virginia
$841K +$1.67K +11 +0.2%
OAM
652
Oppenheimer Asset Management
New York
$837K -$22.9K -151 -3%
MFG
653
MidWestOne Financial Group
Iowa
$836K -$1.67K -11 -0.2%
QI
654
QS Investors
New York
$825K -$199K -1,310 -20%
LFS
655
Legacy Financial Strategies
Kansas
$823K +$41K +270 +6%
P
656
&Partners
Tennessee
$821K – – –
HB
657
Homrich & Berg
Georgia
$821K +$18.4K +121 +2%
BO
658
BRR OpCo
Ohio
$815K +$66.2K +436 +9%
RWA
659
River Wealth Advisors
Pennsylvania
$813K -$2.88K -19 -0.4%
PC
660
Port Capital
Illinois
$813K +$1.37K +9 +0.2%
DAS
661
Dynamic Advisor Solutions
Arizona
$810K -$2.58K -17 -0.3%
GIA
662
Gateway Investment Advisers
Ohio
$805K -$1.27M -8,379 -62%
AIM
663
Anchor Investment Management
South Carolina
$804K -$35.4K -233 -4%
AI
664
Atria Investments
North Carolina
$803K +$18.4K +121 +2%
LNC
665
Lincoln National Corp
Pennsylvania
$800K -$44.3K -292 -5%
GWM
666
Geneos Wealth Management
Colorado
$799K -$5.77K -38 -0.7%
RMDI
667
R.M. Davis Inc
Maine
$796K -$106K -695 -12%
PA
668
Profund Advisors
Maryland
$796K -$103K -681 -12%
EIM
669
Essex Investment Management
Massachusetts
$792K -$380K -2,500 -33%
NICM
670
Neo Ivy Capital Management
New York
$792K -$297K -1,956 -27%
DDPIC
671
Deroy & Devereaux Private Investment Counsel
Michigan
$791K -$15.2K -100 -2%
KIA
672
KCM Investment Advisors
California
$791K +$239K +1,573 +45%
MC
673
Moors & Cabot
Massachusetts
$790K -$70.8K -466 -8%
HCA
674
Harbour Capital Advisors
Virginia
$790K – – –
HTHT
675
Hemenway Trust Hemenway Trust
New Hampshire
$771K -$22.8K -150 -3%
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