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Name Holding Trade Value Shares
Change 		Change in
Stake
FRM
1001
Fox Run Management
Connecticut
$774K -$1.04M -13,382 -53%
DC
1002
Davenport & Co
Virginia
$773K +$202K +2,588 +28%
VA
1003
Valmark Advisers
Ohio
$768K -$34K -437 -4%
AWP
1004
Accretive Wealth Partners
New Jersey
$766K +$166K +2,132 +23%
CPCM
1005
Cardinal Point Capital Management
Ontario, Canada
$764K +$912K +11,705 New
CNTOF
1006
Canandaigua National Trust of Florida
New York
$763K +$38.2K +490 +4%
KIC
1007
Kensington Investment Counsel
California
$763K -$4.21K -54 -0.5%
FT
1008
Fiduciary Trust
Massachusetts
$758K +$12.8K +164 +1%
WC
1009
Wynn Capital
Georgia
$757K +$6.39K +82 +0.7%
TAM
1010
Trust Asset Management
Texas
$756K -$135K -1,733 -13%
MC
1011
Mirabaud & Cie
Switzerland
$756K +$195K +2,500 +28%
QWM
1012
Quadcap Wealth Management
Texas
$756K +$9.81K +126 +1%
CB
1013
CNB Bank
Pennsylvania
$755K +$32.7K +420 +4%
VF
1014
Vest Financial
Virginia
$748K +$366K +4,703 +70%
JWM
1015
Jessup Wealth Management
Ohio
$748K +$258K +3,311 +41%
FRA
1016
Frank Rimerman Advisors
California
$748K -$17.5K -225 -2%
GI
1017
GAMCO Investors
Connecticut
$746K +$108K +1,392 +14%
CAM
1018
Costello Asset Management
Pennsylvania
$746K -$615K -7,893 -41%
CBUSF
1019
Construction & Building Unions Superannuation Fund
Australia
$744K +$132K +1,700 +18%
BSB
1020
Bangor Savings Bank
Maine
$744K +$8.96K +115 +1%
AAIS
1021
ABN AMRO Investment Solutions
$743K -$69.5K -892 -7%
MIA
1022
MMBG Investment Advisors
Florida
$742K -$219K -2,810 -20%
BCWM
1023
Bartlett & Co Wealth Management
Ohio
$741K +$237K +3,046 +37%
TWPM
1024
Total Wealth Planning & Management
Florida
$736K -$35.2K -452 -4%
LCWP
1025
Legacy Capital Wealth Partners
Arkansas
$735K -$28K -360 -3%
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