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Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
1001
Exencial Wealth Advisors
Oklahoma
$631K -$563K -8,366 -47%
RFA
1002
Reilly Financial Advisors
California
$631K +$202 +3 +0%
DDC
1003
DF Dent & Co
Maryland
$629K – – –
CG
1004
Colony Group
Massachusetts
$627K +$314K +4,662 +98%
WOC
1005
West Oak Capital
California
$624K -$3.36K -50 -0.5%
TFS
1006
Thoroughbred Financial Services
Tennessee
$621K – – –
LCM
1007
Liberty Capital Management
Michigan
$621K +$323K +4,807 +107%
BEC
1008
Blue Edge Capital
Virginia
$621K +$471 +7 +0.1%
HMS
1009
Hanseatic Management Services
New Mexico
$613K +$618K +9,192 New
RC
1010
RegentAtlantic Capital
New Jersey
$612K +$29.1K +432 +5%
BBI
1011
Baxter Bros Inc
Connecticut
$611K +$942 +14 +0.2%
ACM
1012
Alta Capital Management
Utah
$608K -$108K -1,600 -15%
WI
1013
Wedgewood Investors
Pennsylvania
$605K +$5.11K +76 +0.8%
GW
1014
GW & Wade
Massachusetts
$604K -$22.7K -337 -4%
TCM
1015
Teza Capital Management
Illinois
$601K +$606K +9,004 New
SCA
1016
Snowden Capital Advisors
New York
$599K +$9.42K +140 +2%
NIM
1017
Northeast Investment Management
Massachusetts
$599K – – –
WWM
1018
Western Wealth Management
Colorado
$598K +$138K +2,044 +30%
ACP
1019
Ashfield Capital Partners
California
$593K – – –
AF
1020
Arrow Financial
New York
$591K -$3.03K -45 -0.5%
LB
1021
Legacy Bridge
Iowa
$589K +$16.8K +250 +3%
CA
1022
Calton & Associates
Florida
$589K +$233K +3,467 +65%
FFBTD
1023
First Financial Bank - Trust Division
Ohio
$585K +$14.4K +214 +3%
CCT
1024
Chemung Canal Trust
New York
$584K +$589K +8,762 New
PP
1025
Palladium Partners
Virginia
$583K -$72.7K -1,081 -11%
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