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Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
1701
Fuller & Thaler Asset Management
California
$800K -$1.76M -38,600 -68%
AAS
1702
Annex Advisory Services
Wisconsin
$797K +$336K +7,353 +69%
CC
1703
Capital Counsel
New York
$792K
PH
1704
Pinnacle Holdings
Oklahoma
$790K -$13.5K -296 -2%
NEIRG
1705
New England Investment & Retirement Group
Massachusetts
$786K +$132K +2,889 +20%
CMANY
1706
Capital Management Associates (New York)
New York
$777K -$183K -4,000 -19%
SFM
1707
Signet Financial Management
New Jersey
$777K +$138K +3,031 +21%
MC
1708
Mathes Company
New York
$773K -$34K -745 -4%
TIC
1709
Trees Investment Counsel
Illinois
$773K -$7.62K -167 -0.9%
CAS
1710
Cue Advisory Services
Arizona
$771K +$10.5K +231 +1%
HK
1711
Horizon Kinetics
New York
$770K -$4.56K -100 -0.6%
SLA
1712
Silver Lake Advisory
Utah
$770K +$50.6K +1,108 +7%
MBT
1713
Montecito Bank & Trust
California
$768K
PWM
1714
Perigon Wealth Management
California
$759K +$19.2K +420 +3%
SIC
1715
SFE Investment Counsel
California
$755K -$13.2K -289 -2%
MC
1716
Miles Capital
Iowa
$754K -$757K -16,590 -49%
PIM
1717
Parasol Investment Management
Illinois
$754K -$125K -2,735 -14%
PAM
1718
Premier Asset Management
Illinois
$750K +$54.3K +1,190 +8%
NC
1719
NewSquare Capital
Pennsylvania
$746K -$19.1K -419 -2%
DM
1720
Diker Management
New York
$744K -$18.3K -400 -2%
BCMIO
1721
Beacon Capital Management Inc (Ohio)
Ohio
$742K -$32.6K -715 -4%
WPW
1722
Waldron Private Wealth
Pennsylvania
$740K +$225K +4,941 +40%
MIP
1723
Marietta Investment Partners
Wisconsin
$738K
PMG
1724
ProVise Management Group
Florida
$737K +$73.6K +1,613 +11%
BCM
1725
BlueCrest Capital Management
Jersey
$735K +$760K +16,646 New