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Name Holding Trade Value Shares
Change 		Change in
Stake
BHBT
1051
Burke & Herbert Bank & Trust
Virginia
$833K – – –
FMW
1052
Farr Miller & Washington
District of Columbia
$833K +$11K +100 +1%
DCLA
1053
Douglas C. Lane & Associates
New York
$832K +$95.3K +864 +13%
ASN
1054
Advisory Services Network
Georgia
$832K +$188K +1,701 +31%
PI
1055
Pettee Investors
Connecticut
$825K – – –
AF
1056
Allworth Financial
California
$820K +$105K +951 +15%
AII
1057
AGF Investments Inc
Ontario, Canada
$818K – – –
CIC
1058
Carnegie Investment Counsel
Ohio
$816K +$37.7K +342 +5%
BP
1059
Ballentine Partners
Massachusetts
$810K +$36.4K +330 +5%
GHAM
1060
Gilman Hill Asset Management
Connecticut
$808K +$26.1K +237 +3%
BFG
1061
Beacon Financial Group
Texas
$807K -$87.3K -791 -10%
ACA
1062
Anchor Capital Advisors
Massachusetts
$803K – – –
MHIM
1063
MacNealy Hoover Investment Management
Ohio
$801K -$5.51K -50 -0.7%
SL
1064
Summitry LLC
California
$798K -$13.8K -125 -2%
TC
1065
Taylor Cottrill
New Hampshire
$793K -$11K -100 -1%
EML
1066
Eos Management LP
New York
$791K – – –
CWP
1067
Capital Wealth Planning
Florida
$780K -$49.2K -446 -6%
WA
1068
WFG Advisors
Texas
$779K -$160K -1,453 -17%
PWP
1069
Private Wealth Partners
California
$771K -$11K -100 -1%
RMDI
1070
R.M. Davis Inc
Maine
$763K -$102K -925 -12%
BRA
1071
Bender Robert & Associates
California
$760K +$21K +190 +3%
FAG
1072
Financial Advisory Group
Texas
$758K – – –
PTC
1073
Philadelphia Trust Company
Pennsylvania
$753K -$11K -100 -1%
BST
1074
Bath Savings Trust
Maine
$748K -$9.93K -90 -1%
CBB
1075
Citizens Business Bank
California
$746K -$96.7K -877 -12%
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