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Name Holding Trade Value Shares
Change 		Change in
Stake
HK
1001
Horizon Kinetics
New York
$529K +$62K +1,150 +15%
EFSCE
1002
Enterprise Financial Services Corp (EFSC)
Missouri
$526K -$12.8K -237 -3%
TH
1003
TCTC Holdings
Texas
$523K – – –
ANB
1004
Amarillo National Bank
Texas
$520K – – –
HCM
1005
Horan Capital Management
Maryland
$511K -$16.4K -304 -3%
CPO
1006
Cerity Partners OCIO
New York
$500K -$5.13K -95 -1%
B
1007
Bailard
California
$497K -$148K -2,751 -25%
PL
1008
Plancorp LLC
Missouri
$495K -$1.08K -20 -0.2%
KF
1009
Krilogy Financial
Missouri
$494K -$1.94K -36 -0.4%
GBT
1010
Grove Bank & Trust
Florida
$492K +$215K +3,991 +92%
ECM
1011
Evergreen Capital Management
Washington
$492K +$450K +8,340 New
ZCA
1012
Zeke Capital Advisors
Pennsylvania
$490K -$103K -1,901 -19%
BDF
1013
Balasa Dinverno & Foltz
$489K +$3.94K +73 +0.9%
GLRA
1014
Gerald L. Ray & Associates
Texas
$488K -$167K -3,087 -27%
AT
1015
Argent Trust
Texas
$487K -$2.7K -50 -0.6%
TF
1016
Tompkins Financial
New York
$486K -$1.66M -30,855 -79%
ISL
1017
Ingalls & Snyder LLC
New York
$486K +$27K +500 +6%
MTIM
1018
Marathon Trading Investment Management
Pennsylvania
$484K +$37.8K +700 +9%
MCWS
1019
McKinley Carter Wealth Services
West Virginia
$482K -$45.2K -837 -9%
SCM
1020
Sterling Capital Management
North Carolina
$481K -$74.5K -1,382 -14%
WCM
1021
Windsor Capital Management
Arizona
$479K +$157K +2,912 +56%
SFM
1022
Signature Financial Management
Virginia
$478K -$7.55K -140 -2%
GCAC
1023
Guardian Capital Advisors (Canada)
Ontario, Canada
$478K -$3.99K -74 -0.9%
HAG
1024
HighPoint Advisor Group
Illinois
$476K – – –
CL
1025
Choreo LLC
Illinois
$472K -$41.2K -763 -9%
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