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Abbott
ABT

Name Holding Trade Value Shares
Change 		Change in
Stake
FNBTCON
1001
First National Bank & Trust Co of Newtown
Pennsylvania
$696K – – –
VFS
1002
VSR Financial Services
Kansas
$690K +$45.1K +957 +6%
WS
1003
Wedbush Securities
California
$688K -$323K -6,862 -29%
WKWM
1004
Walter & Keenan Wealth Management
Indiana
$684K – – –
RBC
1005
Ronald Blue & Co
Georgia
$683K -$99.5K -2,111 -11%
FBA
1006
Front Barnett Associates
Illinois
$680K +$33K +700 +4%
HCM
1007
Hollencrest Capital Management
California
$674K -$47.5K -1,007 -6%
HVIA
1008
Hudson Valley Investment Advisors
New York
$673K -$16.5K -350 -2%
BSWMG
1009
Barrington Strategic Wealth Management Group
Illinois
$670K +$35.1K +745 +5%
LH
1010
Lebenthal Holdings
New York
$670K +$322K +6,828 +70%
TIA
1011
Tiemann Investment Advisors
California
$669K -$10.5K -223 -1%
LCM
1012
Logan Capital Management
Pennsylvania
$666K – – –
CCT
1013
Capital City Trust
Florida
$663K -$149K -3,170 -16%
OMC
1014
Overbrook Management Corp
New York
$663K -$82.7K -1,755 -10%
GF
1015
Gerstein Fisher
New York
$662K -$43.5K -923 -5%
NERM
1016
New England Research & Management
Illinois
$661K -$18.9K -400 -2%
EMG
1017
Ellington Management Group
Connecticut
$661K +$775K +16,439 New
BT
1018
Beacon Trust
New Jersey
$660K -$23.6K -500 -3%
SGAM
1019
Steinberg Global Asset Management
Florida
$660K -$3.63K -77 -0.5%
SEC
1020
Seven Eight Capital
New York
$660K +$773K +16,400 New
MAM
1021
Mizuho Asset Management
Japan
$659K +$119K +2,521 +18%
BSW
1022
Buckingham Strategic Wealth
Missouri
$658K +$26.9K +570 +4%
W
1023
Wealthfront
California
$654K -$127K -2,694 -14%
BHBT
1024
Burke & Herbert Bank & Trust
Virginia
$653K +$25.3K +536 +3%
JFA
1025
JNBA Financial Advisors
Minnesota
$650K +$54.9K +1,164 +8%
39 40
41
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