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Name Holding Trade Value Shares
Change 		Change in
Stake
LC
926
LCNB Corp
Ohio
$526K – – –
MFG
927
Monte Financial Group
Connecticut
$523K +$317K +1,102 +132%
ADL
928
Asset Dedication LLC
California
$521K -$89.9K -313 -14%
SC
929
Savant Capital
Illinois
$520K -$56.9K -198 -9%
WSTAM
930
Wilbanks Smith & Thomas Asset Management
Virginia
$520K -$14.4K -50 -3%
DF
931
Donoghue Forlines
Massachusetts
$517K -$663K -2,309 -55%
LNB
932
Ledyard National Bank
$514K -$15.5K -54 -3%
LWMM
933
Legacy Wealth Management (Mississippi)
Mississippi
$514K -$250K -869 -31%
E
934
Ergoteles
New York
$508K +$541K +1,883 New
EI
935
Ethic Inc
New York
$506K +$186K +647 +53%
RMC
936
Resources Management Corp
Connecticut
$505K -$190K -660 -26%
BMC
937
Beaton Management Company
Massachusetts
$505K – – –
FCAG
938
First Capital Advisors Group
New Jersey
$504K -$86.2K -300 -14%
FFMBT
939
First Farmers & Merchants Bank Trust
Tennessee
$502K -$31.6K -110 -6%
CCM
940
Cohen Capital Management
California
$499K – – –
HPWM
941
Highland Private Wealth Management
Washington
$497K -$45.1K -157 -8%
CIC
942
Carnegie Investment Counsel
Ohio
$497K +$2.3K +8 +0.4%
EFS
943
Essex Financial Services
Connecticut
$494K +$2.87K +10 +0.5%
DJSG
944
D.J. St. Germain
Massachusetts
$493K – – –
WFI
945
West Family Investments
California
$493K +$59.5K +207 +13%
HIC
946
Holderness Investments Company
North Carolina
$492K – – –
ZCA
947
Zeke Capital Advisors
Pennsylvania
$491K -$160K -558 -23%
CRC
948
Curi RMB Capital
Illinois
$489K +$22.4K +78 +4%
JG
949
Jefferies Group
New York
$485K -$10.8M -37,668 -95%
WMA
950
Wealth Management Associates
New Jersey
$484K – – –
36 37
38
39 40