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Name Holding Trade Value Shares
Change 		Change in
Stake
LFAS
1026
Level Four Advisory Services
Texas
$3.15M -$520K -8,854 -14%
EFS
1027
Essex Financial Services
Connecticut
$3.15M – – –
FAM
1028
Formidable Asset Management
Ohio
$3.15M -$33.2K -566 -1%
PTC
1029
Philadelphia Trust Company
Pennsylvania
$3.12M -$4.11K -70 -0.1%
TC
1030
Truvestments Capital
Florida
$3.12M +$33.2K +565 +1%
RB
1031
Rodgers Brothers
Pennsylvania
$3.12M +$158K +2,700 +5%
PTC
1032
Private Trust Company
Ohio
$3.12M -$9.86K -168 -0.3%
MGIA
1033
Moneta Group Investment Advisors
Missouri
$3.12M +$111K +1,884 +4%
RCAG
1034
Rehmann Capital Advisory Group
Michigan
$3.11M -$9.27K -158 -0.3%
IIM
1035
Ipswich Investment Management
Massachusetts
$3.08M -$86.6K -1,475 -3%
IAS
1036
Investment Advisory Services
Texas
$3.08M +$3.23M +54,950 New
DAS
1037
Dynamic Advisor Solutions
Arizona
$3.08M +$280K +4,776 +10%
ATC
1038
Adirondack Trust Company
New York
$3.08M +$2.35K +40 +0.1%
BDF
1039
Balasa Dinverno & Foltz
$3.07M -$167K -2,853 -5%
SC
1040
Slow Capital
California
$3.07M +$364K +6,195 +13%
SWK
1041
Stephen W. Kidder
$3.07M -$987K -16,810 -24%
AAM
1042
AR Asset Management
California
$3.06M – – –
FA
1043
FDx Advisors
Illinois
$3.06M +$603K +10,275 +23%
BHA
1044
Beech Hill Advisors
New York
$3.06M +$92.2K +1,570 +3%
BA
1045
Baugh & Associates
Georgia
$3.03M -$27.6K -470 -0.9%
VNIM
1046
Vaughan Nelson Investment Management
Texas
$3.03M +$293K +5,000 +10%
P
1047
Pitcairn
Pennsylvania
$3.02M +$685K +11,671 +28%
SWM
1048
Spire Wealth Management
Virginia
$3.02M -$524K -8,931 -14%
CS
1049
Comerica Securities
Michigan
$3M -$110K -1,876 -3%
KWM
1050
Keebeck Wealth Management
Illinois
$3M -$1.17M -20,000 -27%
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