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Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
701
Modern Wealth Management
Kansas
$1.2M -$29.6K -298 -2%
WPC
702
Wedmont Private Capital
Pennsylvania
$1.2M +$60K +604 +4%
CA
703
Callahan Advisors
Texas
$1.2M +$134K +1,353 +13%
DEM
704
Disciplined Equity Management
Florida
$1.19M -$1.21M -12,200 -50%
TF
705
Tompkins Financial
New York
$1.19M +$1.19M +12,006 New
WIA
706
World Investment Advisors
California
$1.19M +$149K +1,500 +14%
GI
707
GAMMA Investing
California
$1.19M -$27.7K -279 -2%
SSB
708
Sandy Spring Bank
Maryland
$1.18M -$33.2K -334 -3%
PM
709
Penbrook Management
New York
$1.17M -$19.9K -200 -2%
WT
710
Whittier Trust
California
$1.17M – – –
SS
711
SBI Securities
Japan
$1.17M -$10.4K -105 -0.9%
CI
712
Conning Inc
Connecticut
$1.17M +$20.4K +206 +2%
CIS
713
Custom Index Systems
New York
$1.17M +$894K +9,011 +328%
PVM
714
Palogic Value Management
Texas
$1.17M -$4.96K -50 -0.4%
SCM
715
Sage Capital Management
New Jersey
$1.16M +$119K +1,203 +11%
GVAG
716
Great Valley Advisor Group
Delaware
$1.16M -$32.1K -323 -3%
VSQM
717
V-Square Quantitative Management
Illinois
$1.15M +$22.8K +230 +2%
PWM
718
Perigon Wealth Management
California
$1.14M +$1.09K +11 +0.1%
MFG
719
Merit Financial Group
Georgia
$1.14M +$117K +1,180 +11%
NAMNJ
720
NorthStar Asset Management (New Jersey)
New Jersey
$1.13M -$16K -161 -1%
EF
721
Empirical Finance
Pennsylvania
$1.13M +$43.9K +442 +4%
I
722
InvesTrust
Oklahoma
$1.13M – – –
RBI
723
Raiffeisen Bank International
Austria
$1.12M -$475K -4,790 -30%
AWE
724
Avidian Wealth Enterprises
Texas
$1.12M +$5.36K +54 +0.5%
BF
725
Blankinship & Foster
California
$1.12M – – –
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