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Name Holding Trade Value Shares
Change
Change in
Stake
DAS
1426
Dynamic Advisor Solutions
Arizona
$764K -$37.8K -1,189 -5%
Fuller & Thaler Asset Management
1427
Fuller & Thaler Asset Management
California
$763K +$723K +22,700 New
PWSG
1428
Pacific Wealth Strategies Group
California
$761K +$122K +3,821 +20%
SBSB
1429
Sullivan, Bruyette, Speros & Blaney
Virginia
$760K +$29.7K +932 +4%
MIM
1430
Miller Investment Management
Pennsylvania
$757K – – –
SSP
1431
Sapphire Star Partners
Washington
$757K +$716K +22,500 New
RMDI
1432
R.M. Davis Inc
Maine
$756K -$102K -3,194 -12%
BST
1433
Bath Savings Trust
Maine
$756K -$61.1K -1,918 -8%
TIA
1434
Tiemann Investment Advisors
California
$749K -$4.78K -150 -0.7%
BFC
1435
Blue Fin Capital
Rhode Island
$745K -$85.9K -2,700 -11%
ATC
1436
Adirondack Trust Company
New York
$743K – – –
MWM
1437
Marietta Wealth Management
Georgia
$738K -$6.97K -219 -1%
FFS
1438
Founders Financial Securities
Maryland
$737K +$220K +6,901 +46%
BMO
1439
Beck Mack & Oliver
New York
$730K – – –
PWMAG
1440
Pinnacle Wealth Management Advisory Group
New Jersey
$721K +$223K +7,005 +49%
I2I
1441
Insight 2811 Inc
Illinois
$717K +$144K +4,537 +27%
4IG
1442
440 Investment Group
Kansas
$707K +$670K +21,035 New
BW
1443
Bison Wealth
Georgia
$706K +$12K +377 +2%
SFM
1444
Signature Financial Management
Virginia
$706K +$206K +6,482 +38%
FCCM
1445
First City Capital Management
Georgia
$705K – – –
MBT
1446
Montecito Bank & Trust
California
$701K +$31K +973 +5%
Fiera Capital (Canada)
1447
Fiera Capital (Canada)
Quebec, Canada
$688K +$1.75K +55 +0.3%
WCWM
1448
Willow Creek Wealth Management
California
$687K – – –
ITIM
1449
Indiana Trust & Investment Management
Indiana
$687K +$1.05K +33 +0.2%
WI
1450
WBI Investments
New Jersey
$686K -$951K -29,878 -59%