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Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
526
Cahill Financial Advisors
Minnesota
$972K -$56.9K -1,250 -6%
VEA
527
Virtus ETF Advisers
New York
$968K +$46.9K +1,030 +5%
APGDR
528
Absoluto Partners Gestao de Recursos
Brazil
$968K -$10.7K -235 -1%
SAM
529
Summit Asset Management
Tennessee
$961K – – –
BTW
530
Boston Trust Walden
Massachusetts
$954K -$173K -3,800 -16%
BFIM
531
Beese Fulmer Investment Management
Ohio
$947K -$230K -5,060 -20%
UB
532
UMB Bank
Missouri
$935K -$28.5K -625 -3%
KRSITF
533
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$924K -$10.7K -235 -1%
GT
534
Glenview Trust
Kentucky
$919K -$10K -220 -1%
WOC
535
West Oak Capital
California
$902K +$36.7K +805 +4%
OWA
536
One Wealth Advisors
California
$888K +$22.1K +485 +3%
MG
537
Mather Group
Illinois
$884K +$17.3K +380 +2%
SSWM
538
Smith Salley Wealth Management
North Carolina
$882K +$168K +3,680 +24%
VIA
539
Vident Investment Advisory
Georgia
$880K -$299K -6,555 -26%
SCA
540
Snowden Capital Advisors
New York
$880K -$36K -790 -4%
TCA
541
Transcend Capital Advisors
New Jersey
$879K +$570K +12,515 +202%
BSB
542
Bangor Savings Bank
Maine
$879K +$852K +18,700 New
VIM
543
Vinva Investment Management
Australia
$878K +$868K +19,050 New
LOPW
544
Live Oak Private Wealth
North Carolina
$878K – – –
CG
545
Caprock Group
Idaho
$873K +$57.8K +1,270 +7%
RC
546
Roundview Capital
New Jersey
$869K +$842K +18,485 New
IA
547
IAM Advisory
Pennsylvania
$867K -$21.2K -465 -2%
WWM
548
Western Wealth Management
Colorado
$861K -$47.6K -1,045 -5%
MC
549
Matisse Capital
Oregon
$860K +$833K +18,290 New
MYIA
550
Mount Yale Investment Advisors
Colorado
$844K -$54.2K -1,190 -6%
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22
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