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Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
1201
Professional Advisory Services
Florida
$709K – – –
FFA
1202
Founders Financial Alliance
North Carolina
$707K -$26.5K -121 -3%
ILI
1203
Invesco LLC (Illinois)
Illinois
$705K -$17.1K -78 -2%
CCWM
1204
Cassaday & Co Wealth Management
Virginia
$704K -$30.9K -141 -4%
AA
1205
Altrafin AG
$703K +$803K +3,670 New
HPC
1206
HM Payson & Co
Maine
$701K +$179K +817 +29%
WC
1207
Weil Company
California
$700K -$27.8K -127 -3%
RP
1208
Rowlandmiller & Partners
Georgia
$699K +$67.6K +309 +9%
AIM
1209
Athena Investment Management
California
$698K – – –
SRSA
1210
S.R. Schill & Associates
Washington
$696K -$432K -1,973 -35%
OQS
1211
Occudo Quantitative Strategies
Florida
$696K -$1.09M -4,995 -58%
FAG
1212
Financial Advisory Group
Texas
$694K -$25.2K -115 -3%
NAM
1213
NTV Asset Management
West Virginia
$694K +$39.4K +180 +5%
IP
1214
Investment Partners
Ohio
$692K -$61.7K -282 -7%
AC
1215
Abbrea Capital
California
$690K +$15.3K +70 +2%
MFG
1216
Mainsail Financial Group
Washington
$690K +$315K +1,442 +65%
MFA
1217
Mayflower Financial Advisors
Massachusetts
$689K -$15.3K -70 -2%
BCM
1218
Bourgeon Capital Management
Connecticut
$687K +$219K +1,000 +39%
DP
1219
Dearborn Partners
Illinois
$686K -$77.2K -353 -9%
OIM
1220
Orca Investment Management
Oregon
$686K +$35.9K +164 +5%
FNT
1221
First National Trust
Pennsylvania
$683K -$1.75K -8 -0.2%
JCM
1222
Janney Capital Management
Pennsylvania
$682K – – –
DDPIC
1223
Deroy & Devereaux Private Investment Counsel
Michigan
$680K -$268K -1,227 -26%
VBCG
1224
Valley Brook Capital Group
Pennsylvania
$678K – – –
OWP
1225
Obermeyer Wealth Partners
Colorado
$677K +$438 +2 +0.1%
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