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Name Holding Trade Value Shares
Change 		Change in
Stake
BJL
1001
Brighton Jones LLC
Washington
$600K -$33.3K -441 -5%
LCM
1002
LVM Capital Management
Michigan
$598K +$1.51K +20 +0.3%
FCI
1003
Financial Counselors Inc
Kansas
$593K -$1.06M -14,010 -64%
PNC
1004
Park National Corp
Ohio
$593K -$18.9K -250 -3%
MCM
1005
MAI Capital Management
Ohio
$592K -$40.3K -533 -6%
FANJ
1006
Financial Architects (New Jersey)
New Jersey
$591K +$7.56K +100 +1%
TH
1007
TCTC Holdings
Texas
$580K -$15.1K -200 -3%
WA
1008
WESPAC Advisors
California
$579K -$105K -1,392 -15%
AUB
1009
Atlantic Union Bankshares
Virginia
$574K +$22.8K +302 +4%
EIM
1010
Emerson Investment Management
Massachusetts
$573K +$16.8K +222 +3%
TAM
1011
Telluride Asset Management
Minnesota
$565K +$567K +7,500 New
PJSIMP
1012
P.J. Schmidt Investment Management (PJS)
Wisconsin
$564K -$65.8K -870 -10%
KTC
1013
Kistler-Tiffany Companies
Pennsylvania
$564K – – –
SCM
1014
SOL Capital Management
Maryland
$562K -$13.2K -175 -2%
BDF
1015
Balasa Dinverno & Foltz
$561K +$13K +172 +2%
FNT
1016
First National Trust
Pennsylvania
$560K +$77.1K +1,020 +16%
CA
1017
Cetera Advisors
Colorado
$560K +$124K +1,642 +29%
BG
1018
Bahl & Gaynor
Ohio
$559K +$121K +1,598 +27%
NCM
1019
Nelson Capital Management
California
$558K – – –
WMC
1020
Westwood Management Corporation
Illinois
$558K – – –
WA
1021
Winfield Associates
Ohio
$553K -$7.56K -100 -1%
SCI
1022
S&CO Inc
Massachusetts
$549K -$35.1K -465 -6%
BCI
1023
Brinker Capital Investments
Pennsylvania
$547K -$35.5K -470 -6%
BWAM
1024
Boyd Watterson Asset Management
Ohio
$546K +$49.8K +659 +10%
CAS
1025
CTC Alternative Strategies
Illinois
$543K +$544K +7,200 New
39 40
41
42 43